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
26
$2.58M 0.95%
+17,384
27
$1.93M 0.71%
227,002
+21,990
28
$1.75M 0.65%
9,184
+6,538
29
$1.59M 0.59%
55,450
-994
30
$1.51M 0.56%
5,678
+5,229
31
$1.48M 0.55%
52,472
+51,364
32
$1.47M 0.54%
+15,375
33
$1.46M 0.54%
21,524
+21,500
34
$1.45M 0.54%
148,854
+24,398
35
$1.45M 0.53%
2,508
-599
36
$1.4M 0.52%
1,475
-314
37
$1.36M 0.5%
25,782
+25,735
38
$1.36M 0.5%
14,570
-7,380
39
$1.27M 0.47%
+9,729
40
$1.26M 0.47%
14,407
+14,152
41
$1.19M 0.44%
+5,242
42
$1.18M 0.44%
2,292
43
$1.16M 0.43%
+5,656
44
$1.14M 0.42%
+16,158
45
$1.11M 0.41%
+5,031
46
$945K 0.35%
30,134
47
$708K 0.26%
3,188
-8
48
$607K 0.22%
11,859
-76,342
49
$602K 0.22%
5,554
-10,646
50
$557K 0.21%
43,649
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