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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.01M
3
+$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$10.8B
$2.43M 0.71%
+42,253
WWD icon
27
Woodward
WWD
$17.5B
$2.4M 0.71%
+9,482
HII icon
28
Huntington Ingalls Industries
HII
$12.1B
$2.38M 0.7%
+8,255
PLTR icon
29
Palantir
PLTR
$420B
$2.37M 0.7%
13,007
+12,890
AU icon
30
AngloGold Ashanti
AU
$42.2B
$2.36M 0.69%
+33,536
ROIV icon
31
Roivant Sciences
ROIV
$14.4B
$2.35M 0.69%
+155,644
RBC icon
32
RBC Bearings
RBC
$13.9B
$2.35M 0.69%
+6,022
TIGO icon
33
Millicom
TIGO
$8.75B
$2.34M 0.69%
+48,278
FAST icon
34
Fastenal
FAST
$47.3B
$2.34M 0.69%
+47,686
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$7.22B
$2.32M 0.68%
+24,611
NEU icon
36
NewMarket
NEU
$7.11B
$2.32M 0.68%
+2,802
NDAQ icon
37
Nasdaq
NDAQ
$50.4B
$2.31M 0.68%
+26,140
ICE icon
38
Intercontinental Exchange
ICE
$89.4B
$2.31M 0.68%
+13,684
AMD icon
39
Advanced Micro Devices
AMD
$354B
$2.3M 0.68%
14,242
+14,234
BSX icon
40
Boston Scientific
BSX
$146B
$2.3M 0.68%
+23,525
NFG icon
41
National Fuel Gas
NFG
$7.46B
$2.29M 0.68%
+24,842
NEM icon
42
Newmont
NEM
$97.8B
$2.29M 0.67%
+27,199
QXO
43
QXO Inc
QXO
$13.5B
$2.28M 0.67%
+119,677
COOP
44
DELISTED
Mr. Cooper
COOP
$2.27M 0.67%
+10,788
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.29B
$2.03M 0.6%
9,481
-18,222
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.99M 0.59%
20,317
-15,091
ADFI icon
47
Anfield Dynamic Fixed Income ETF
ADFI
$46.4M
$1.9M 0.56%
220,887
-353
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$1.65M 0.48%
41,082
-400
RPHS icon
49
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$1.57M 0.46%
141,281
MSFT icon
50
Microsoft
MSFT
$3.55T
$1.42M 0.42%
2,748
+1,307
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