ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$21.1B
$2.58M 0.81%
118,951
-36,693
AMD icon
27
Advanced Micro Devices
AMD
$330B
$2.56M 0.81%
11,942
-2,300
MLPA icon
28
Global X MLP ETF
MLPA
$2.14B
$2.42M 0.76%
+50,058
WWD icon
29
Woodward
WWD
$23B
$2.41M 0.76%
7,982
-1,500
HII icon
30
Huntington Ingalls Industries
HII
$17.2B
$2.41M 0.76%
7,094
-1,161
AU icon
31
AngloGold Ashanti
AU
$57.2B
$2.39M 0.75%
28,052
-5,484
TIGO icon
32
Millicom
TIGO
$12.2B
$2.35M 0.74%
42,313
-5,965
NEM icon
33
Newmont
NEM
$130B
$2.33M 0.73%
23,306
-3,893
RBC icon
34
RBC Bearings
RBC
$18.1B
$2.31M 0.73%
5,159
-863
NDAQ icon
35
Nasdaq
NDAQ
$50.7B
$2.26M 0.71%
23,274
-2,866
GE icon
36
GE Aerospace
GE
$355B
$2.21M 0.7%
7,181
+7,168
RKT icon
37
Rocket Companies
RKT
$46B
$2.18M 0.69%
112,618
+112,554
EA icon
38
Electronic Arts
EA
$50.4B
$2.13M 0.67%
+10,443
L icon
39
Loews
L
$22.9B
$2.12M 0.67%
+20,134
PLTR icon
40
Palantir
PLTR
$368B
$2.12M 0.67%
11,901
-1,106
QXO
41
QXO Inc
QXO
$16.5B
$2.05M 0.65%
106,200
-13,477
MSFT icon
42
Microsoft
MSFT
$3.04T
$2.03M 0.64%
4,198
+1,450
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$8.73B
$1.97M 0.62%
24,178
-433
CAIE
44
Calamos Autocallable Income ETF
CAIE
$739M
$1.95M 0.62%
72,912
+72,551
NFG icon
45
National Fuel Gas
NFG
$8.91B
$1.94M 0.61%
24,192
-650
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.93M 0.61%
45,245
+45,067
NEU icon
47
NewMarket
NEU
$5.98B
$1.88M 0.59%
2,742
-60
FAST icon
48
Fastenal
FAST
$54B
$1.87M 0.59%
46,679
-1,007
ADFI icon
49
Anfield Dynamic Fixed Income ETF
ADFI
$50.6M
$1.84M 0.58%
215,153
-5,734
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$1.66M 0.52%
40,636
-446
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