ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
451
Integra Resources
ITRG
$529M
$114 ﹤0.01%
92
CMPS
452
Compass Pathways
CMPS
$649M
$100 ﹤0.01%
35
GSK icon
453
GSK
GSK
$88.6B
$77 ﹤0.01%
2
TECK icon
454
Teck Resources
TECK
$21.5B
$73 ﹤0.01%
2
PBT
455
Permian Basin Royalty Trust
PBT
$833M
$69 ﹤0.01%
7
CLSK icon
456
CleanSpark
CLSK
$5.76B
$67 ﹤0.01%
+10
KMDA icon
457
Kamada
KMDA
$407M
$66 ﹤0.01%
+10
VYX icon
458
NCR Voyix
VYX
$1.59B
$59 ﹤0.01%
6
RGTI icon
459
Rigetti Computing
RGTI
$13.9B
$55 ﹤0.01%
7
CRNT icon
460
Ceragon Networks
CRNT
$218M
$47 ﹤0.01%
+20
GRAB icon
461
Grab
GRAB
$23.1B
$45 ﹤0.01%
10
KULR icon
462
KULR Technology Group
KULR
$189M
$26 ﹤0.01%
+3
GRAL
463
GRAIL Inc
GRAL
$3.29B
$26 ﹤0.01%
1
AJG icon
464
Arthur J. Gallagher & Co
AJG
$71.6B
– –
-5,466
CL icon
465
Colgate-Palmolive
CL
$63.7B
– –
-61
GAUG icon
466
FT Vest US Equity Moderate Buffer ETF August
GAUG
$318M
– –
-12,868
GJUL icon
467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
– –
-5,927
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
– –
-42,144
GNOV icon
469
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
– –
-37,542
GOCT icon
470
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
– –
-7,391
NRG icon
471
NRG Energy
NRG
$32.4B
– –
-18,453
PAPR icon
472
Innovator US Equity Power Buffer ETF April
PAPR
$827M
– –
-340
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-342
PDEC icon
474
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-322
PFEB icon
475
Innovator US Equity Power Buffer ETF February
PFEB
$837M
– –
-345
16 17 18
19
20