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

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

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
$8.61B
$2.43M 0.71%
+42,253
WWD icon
27
Woodward
WWD
$22.1B
$2.4M 0.71%
+9,482
HII icon
28
Huntington Ingalls Industries
HII
$15.5B
$2.38M 0.7%
+8,255
PLTR icon
29
Palantir
PLTR
$345B
$2.37M 0.7%
13,007
+12,890
AU icon
30
AngloGold Ashanti
AU
$51.2B
$2.36M 0.69%
+33,536
ROIV icon
31
Roivant Sciences
ROIV
$19.7B
$2.35M 0.69%
+155,644
RBC icon
32
RBC Bearings
RBC
$17.3B
$2.35M 0.69%
+6,022
TIGO icon
33
Millicom
TIGO
$12.9B
$2.34M 0.69%
+48,278
FAST icon
34
Fastenal
FAST
$53.2B
$2.34M 0.69%
+47,686
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$8.34B
$2.32M 0.68%
+24,611
NEU icon
36
NewMarket
NEU
$5.95B
$2.32M 0.68%
+2,802
NDAQ icon
37
Nasdaq
NDAQ
$48.3B
$2.31M 0.68%
+26,140
ICE icon
38
Intercontinental Exchange
ICE
$91.1B
$2.31M 0.68%
+13,684
AMD icon
39
Advanced Micro Devices
AMD
$337B
$2.3M 0.68%
14,242
+14,234
BSX icon
40
Boston Scientific
BSX
$93B
$2.3M 0.68%
+23,525
NFG icon
41
National Fuel Gas
NFG
$8.94B
$2.29M 0.68%
+24,842
NEM icon
42
Newmont
NEM
$122B
$2.29M 0.67%
+27,199
QXO
43
QXO Inc
QXO
$13.3B
$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
$7.7B
$2.03M 0.6%
9,481
-18,222
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.99M 0.59%
20,317
-15,091
ADFI icon
47
Anfield Dynamic Fixed Income ETF
ADFI
$50.6M
$1.9M 0.56%
220,887
-353
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.65M 0.48%
41,082
-400
RPHS icon
49
Regents Park Hedged Market Strategy ETF
RPHS
$49.7M
$1.57M 0.46%
141,281
MSFT icon
50
Microsoft
MSFT
$2.72T
$1.42M 0.42%
2,748
+1,307
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