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
IBM icon
526
IBM
IBM
$283B
$846 ﹤0.01%
3
-40
BAX icon
527
Baxter International
BAX
$9.71B
$842 ﹤0.01%
37
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$820 ﹤0.01%
16
PANW icon
529
Palo Alto Networks
PANW
$135B
$814 ﹤0.01%
+4
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$35B
$812 ﹤0.01%
16
UBER icon
531
Uber
UBER
$188B
$784 ﹤0.01%
8
+6
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.3B
$771 ﹤0.01%
15
WRB icon
533
W.R. Berkley
WRB
$27.2B
$766 ﹤0.01%
+10
ILMN icon
534
Illumina
ILMN
$19.6B
$760 ﹤0.01%
8
ITRI icon
535
Itron
ITRI
$4.41B
$747 ﹤0.01%
+6
ACN icon
536
Accenture
ACN
$169B
$740 ﹤0.01%
+3
GSK icon
537
GSK
GSK
$98.9B
$734 ﹤0.01%
17
+15
FN icon
538
Fabrinet
FN
$16B
$729 ﹤0.01%
+2
SAN icon
539
Banco Santander
SAN
$161B
$702 ﹤0.01%
+67
AWK icon
540
American Water Works
AWK
$25.6B
$696 ﹤0.01%
+5
CSX icon
541
CSX Corp
CSX
$66.9B
$675 ﹤0.01%
+19
PSTG icon
542
Pure Storage
PSTG
$22.6B
$670 ﹤0.01%
+8
PAAS icon
543
Pan American Silver
PAAS
$18.8B
$658 ﹤0.01%
+17
FISV
544
Fiserv Inc
FISV
$36B
$645 ﹤0.01%
+5
O icon
545
Realty Income
O
$53.4B
$608 ﹤0.01%
+10
VRT icon
546
Vertiv
VRT
$68.4B
$603 ﹤0.01%
+4
DOW icon
547
Dow Inc
DOW
$16.9B
$596 ﹤0.01%
26
-112
HWM icon
548
Howmet Aerospace
HWM
$78.2B
$589 ﹤0.01%
+3
ANET icon
549
Arista Networks
ANET
$161B
$583 ﹤0.01%
+4
GLW icon
550
Corning
GLW
$71.6B
$574 ﹤0.01%
+7