ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
526
Lamb Weston
LW
$6.39B
$670 ﹤0.01%
16
UBER icon
527
Uber
UBER
$158B
$654 ﹤0.01%
8
AWK icon
528
American Water Works
AWK
$26.6B
$653 ﹤0.01%
5
VRT icon
529
Vertiv
VRT
$96.1B
$648 ﹤0.01%
4
HWM icon
530
Howmet Aerospace
HWM
$104B
$615 ﹤0.01%
3
GLW icon
531
Corning
GLW
$124B
$613 ﹤0.01%
7
DOW icon
532
Dow Inc
DOW
$23.2B
$608 ﹤0.01%
26
TSM icon
533
TSMC
TSM
$1.85T
$608 ﹤0.01%
2
O icon
534
Realty Income
O
$61.5B
$564 ﹤0.01%
10
WTFC icon
535
Wintrust Financial
WTFC
$9.73B
$559 ﹤0.01%
4
ITRI icon
536
Itron
ITRI
$4.15B
$557 ﹤0.01%
6
MAA icon
537
Mid-America Apartment Communities
MAA
$15.6B
$556 ﹤0.01%
4
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$27.7B
$549 ﹤0.01%
10
-10
LDOS icon
539
Leidos
LDOS
$22.3B
$541 ﹤0.01%
3
PSTG icon
540
Pure Storage
PSTG
$20.3B
$536 ﹤0.01%
8
ANET icon
541
Arista Networks
ANET
$169B
$524 ﹤0.01%
4
EW icon
542
Edwards Lifesciences
EW
$49.5B
$512 ﹤0.01%
6
PLD icon
543
Prologis
PLD
$130B
$511 ﹤0.01%
4
MRVL icon
544
Marvell Technology
MRVL
$68.2B
$510 ﹤0.01%
6
AIZ icon
545
Assurant
AIZ
$11.5B
$482 ﹤0.01%
2
BJ icon
546
BJs Wholesale Club
BJ
$13.1B
$450 ﹤0.01%
5
ZM icon
547
Zoom
ZM
$23.1B
$431 ﹤0.01%
5
TWLO icon
548
Twilio
TWLO
$18.6B
$427 ﹤0.01%
3
HL icon
549
Hecla Mining
HL
$14.6B
$422 ﹤0.01%
22
CDE icon
550
Coeur Mining
CDE
$15.3B
$392 ﹤0.01%
22