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
IOT icon
476
Samsara
IOT
$22.4B
$2.2K ﹤0.01%
59
DOCU icon
477
DocuSign
DOCU
$14.2B
$2.16K ﹤0.01%
30
ALGN icon
478
Align Technology
ALGN
$11.1B
$2.13K ﹤0.01%
17
TGT icon
479
Target
TGT
$41.2B
$2.06K ﹤0.01%
23
AMGN icon
480
Amgen
AMGN
$186B
$1.98K ﹤0.01%
7
+3
EME icon
481
Emcor
EME
$27.4B
$1.95K ﹤0.01%
+3
WPM icon
482
Wheaton Precious Metals
WPM
$49B
$1.9K ﹤0.01%
+17
ARKK icon
483
ARK Innovation ETF
ARKK
$7.87B
$1.9K ﹤0.01%
22
SOUN icon
484
SoundHound AI
SOUN
$4.95B
$1.85K ﹤0.01%
115
GEV icon
485
GE Vernova
GEV
$163B
$1.84K ﹤0.01%
3
FCX icon
486
Freeport-McMoran
FCX
$63.9B
$1.84K ﹤0.01%
47
+26
SCHH icon
487
Schwab US REIT ETF
SCHH
$8.39B
$1.83K ﹤0.01%
85
PCAR icon
488
PACCAR
PCAR
$57B
$1.77K ﹤0.01%
18
XT icon
489
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.66K ﹤0.01%
23
KVUE icon
490
Kenvue
KVUE
$32.5B
$1.62K ﹤0.01%
100
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.62K ﹤0.01%
26
KR icon
492
Kroger
KR
$43.9B
$1.62K ﹤0.01%
24
-21,500
SPTL icon
493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.54K ﹤0.01%
57
TEVA icon
494
Teva Pharmaceuticals
TEVA
$31.9B
$1.48K ﹤0.01%
+73
HIG icon
495
Hartford Financial Services
HIG
$37.1B
$1.47K ﹤0.01%
+11
BABA icon
496
Alibaba
BABA
$377B
$1.43K ﹤0.01%
+8
SPOT icon
497
Spotify
SPOT
$115B
$1.4K ﹤0.01%
+2
PATH icon
498
UiPath
PATH
$7.89B
$1.36K ﹤0.01%
102
TAP icon
499
Molson Coors Class B
TAP
$9.14B
$1.36K ﹤0.01%
30
EXC icon
500
Exelon
EXC
$44.9B
$1.3K ﹤0.01%
29