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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$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
+$557K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
APTV icon
501
Aptiv
APTV
$17.1B
$205 ﹤0.01%
3
JD icon
502
JD.com
JD
$41.6B
$196 ﹤0.01%
6
CDE icon
503
Coeur Mining
CDE
$9.51B
$195 ﹤0.01%
+22
UBER icon
504
Uber
UBER
$190B
$187 ﹤0.01%
+2
TDW icon
505
Tidewater
TDW
$2.91B
$185 ﹤0.01%
4
SYPR icon
506
Sypris Solutions
SYPR
$47.7M
$166 ﹤0.01%
75
ITRG
507
Integra Resources
ITRG
$498M
$138 ﹤0.01%
92
TDC icon
508
Teradata
TDC
$2.54B
$134 ﹤0.01%
6
HL icon
509
Hecla Mining
HL
$9.78B
$132 ﹤0.01%
+22
EMQQ icon
510
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$125 ﹤0.01%
3
GRRR
511
Gorilla Technology Group
GRRR
$293M
$119 ﹤0.01%
6
CLSK icon
512
CleanSpark
CLSK
$2.93B
$110 ﹤0.01%
10
CMPS
513
Compass Pathways
CMPS
$500M
$98 ﹤0.01%
35
PBT
514
Permian Basin Royalty Trust
PBT
$953M
$87 ﹤0.01%
7
RGTI icon
515
Rigetti Computing
RGTI
$8.41B
$83 ﹤0.01%
7
TECK icon
516
Teck Resources
TECK
$20.1B
$81 ﹤0.01%
2
KMDA icon
517
Kamada
KMDA
$402M
$78 ﹤0.01%
10
GSK icon
518
GSK
GSK
$94.8B
$77 ﹤0.01%
2
VYX icon
519
NCR Voyix
VYX
$1.49B
$70 ﹤0.01%
6
GRAL
520
GRAIL Inc
GRAL
$3.1B
$51 ﹤0.01%
1
GRAB icon
521
Grab
GRAB
$22.1B
$50 ﹤0.01%
10
CRNT icon
522
Ceragon Networks
CRNT
$187M
$49 ﹤0.01%
20
KULR icon
523
KULR Technology Group
KULR
$113M
$14 ﹤0.01%
2
-1
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-1,995
EAD
525
Allspring Income Opportunities Fund
EAD
$403M
– –
-1,271
18 19 20
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