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
RKT icon
501
Rocket Companies
RKT
$65.4B
$1.24K ﹤0.01%
+64
HRL icon
502
Hormel Foods
HRL
$13.3B
$1.24K ﹤0.01%
50
AMAT icon
503
Applied Materials
AMAT
$259B
$1.23K ﹤0.01%
+6
MRSH
504
Marsh
MRSH
$89.4B
$1.21K ﹤0.01%
+6
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$112B
$1.18K ﹤0.01%
+3
RSG icon
506
Republic Services
RSG
$65.3B
$1.15K ﹤0.01%
+5
TQQQ icon
507
ProShares UltraPro QQQ
TQQQ
$30B
$1.08K ﹤0.01%
20
PHM icon
508
Pultegroup
PHM
$25.4B
$1.06K ﹤0.01%
+8
CDNS icon
509
Cadence Design Systems
CDNS
$86.4B
$1.05K ﹤0.01%
+3
MAR icon
510
Marriott International
MAR
$87.5B
$1.04K ﹤0.01%
+4
GD icon
511
General Dynamics
GD
$99.2B
$1.02K ﹤0.01%
+3
HOOD icon
512
Robinhood
HOOD
$97.8B
$1K ﹤0.01%
+7
MET icon
513
MetLife
MET
$50.6B
$988 ﹤0.01%
12
-7
AMP icon
514
Ameriprise Financial
AMP
$47.3B
$983 ﹤0.01%
+2
SLVR
515
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$975 ﹤0.01%
22
RCL icon
516
Royal Caribbean
RCL
$75.3B
$971 ﹤0.01%
3
-5,653
MCO icon
517
Moody's
MCO
$96.1B
$953 ﹤0.01%
+2
VPU icon
518
Vanguard Utilities ETF
VPU
$8.02B
$947 ﹤0.01%
5
CAH icon
519
Cardinal Health
CAH
$50.5B
$942 ﹤0.01%
+6
HSY icon
520
Hershey
HSY
$40.1B
$935 ﹤0.01%
+5
LW icon
521
Lamb Weston
LW
$6.02B
$929 ﹤0.01%
16
MCD icon
522
McDonald's
MCD
$219B
$912 ﹤0.01%
+3
ZS icon
523
Zscaler
ZS
$34.1B
$899 ﹤0.01%
+3
BUD icon
524
AB InBev
BUD
$133B
$894 ﹤0.01%
+15
LH icon
525
Labcorp
LH
$22.5B
$861 ﹤0.01%
+3