ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$542K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
501
Aptiv
APTV
$17.5B
$205 ﹤0.01%
3
– –
JD icon
502
JD.com
JD
$44.6B
$196 ﹤0.01%
6
– –
CDE icon
503
Coeur Mining
CDE
$9.43B
$195 ﹤0.01%
+22
New +$195
UBER icon
504
Uber
UBER
$190B
$187 ﹤0.01%
+2
New +$187
TDW icon
505
Tidewater
TDW
$2.86B
$185 ﹤0.01%
4
– –
SYPR icon
506
Sypris Solutions
SYPR
$47.9M
$166 ﹤0.01%
75
– –
ITRG
507
Integra Resources
ITRG
$433M
$138 ﹤0.01%
92
– –
TDC icon
508
Teradata
TDC
$1.99B
$134 ﹤0.01%
6
– –
HL icon
509
Hecla Mining
HL
$6.04B
$132 ﹤0.01%
+22
New +$132
EMQQ icon
510
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$125 ﹤0.01%
3
– –
GRRR
511
Gorilla Technology Group
GRRR
$392M
$119 ﹤0.01%
6
– –
CLSK icon
512
CleanSpark
CLSK
$2.6B
$110 ﹤0.01%
10
– –
CMPS
513
Compass Pathways
CMPS
$493M
$98 ﹤0.01%
35
– –
PBT
514
Permian Basin Royalty Trust
PBT
$838M
$87 ﹤0.01%
7
– –
RGTI icon
515
Rigetti Computing
RGTI
$4.89B
$83 ﹤0.01%
7
– –
TECK icon
516
Teck Resources
TECK
$16.8B
$81 ﹤0.01%
2
– –
KMDA icon
517
Kamada
KMDA
$411M
$78 ﹤0.01%
10
– –
GSK icon
518
GSK
GSK
$81.5B
$77 ﹤0.01%
2
– –
VYX icon
519
NCR Voyix
VYX
$1.84B
$70 ﹤0.01%
6
– –
GRAL
520
GRAIL, Inc. Common Stock
GRAL
$1.33B
$51 ﹤0.01%
1
– –
GRAB icon
521
Grab
GRAB
$21B
$50 ﹤0.01%
10
– –
CRNT icon
522
Ceragon Networks
CRNT
$180M
$49 ﹤0.01%
20
– –
KULR icon
523
KULR Technology Group
KULR
$166M
$14 ﹤0.01%
2
-1
-33% -$7
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-1,995
Closed -$5.09K
EAD
525
Allspring Income Opportunities Fund
EAD
$421M
– –
-1,271
Closed -$8.69K
18 19 20
21
22