ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
451
$114 ﹤0.01%
92
452
$100 ﹤0.01%
35
453
$77 ﹤0.01%
2
454
$73 ﹤0.01%
2
455
$69 ﹤0.01%
7
456
$67 ﹤0.01%
+10
457
$66 ﹤0.01%
+10
458
$59 ﹤0.01%
6
459
$55 ﹤0.01%
7
460
$47 ﹤0.01%
+20
461
$45 ﹤0.01%
10
462
$26 ﹤0.01%
+3
463
$26 ﹤0.01%
1
464
– –
-5,466
465
– –
-61
466
– –
-12,868
467
– –
-5,927
468
– –
-42,144
469
– –
-37,542
470
– –
-18,453
471
– –
-340
472
– –
-342
473
– –
-322
474
– –
-345
475
– –
-304
16 17 18
19
20