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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$4.86M
3 +$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1 +$8.73M
2 +$7.8M
3 +$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

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
$231B
$846 ﹤0.01%
3
-40
BAX icon
527
Baxter International
BAX
$8.68B
$842 ﹤0.01%
37
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$820 ﹤0.01%
16
PANW icon
529
Palo Alto Networks
PANW
$131B
$814 ﹤0.01%
+4
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$812 ﹤0.01%
16
UBER icon
531
Uber
UBER
$146B
$784 ﹤0.01%
8
+6
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.22B
$771 ﹤0.01%
15
WRB icon
533
W.R. Berkley
WRB
$24.8B
$766 ﹤0.01%
+10
ILMN icon
534
Illumina
ILMN
$19.4B
$760 ﹤0.01%
8
ITRI icon
535
Itron
ITRI
$3.92B
$747 ﹤0.01%
+6
ACN icon
536
Accenture
ACN
$122B
$740 ﹤0.01%
+3
GSK icon
537
GSK
GSK
$113B
$734 ﹤0.01%
17
+15
FN icon
538
Fabrinet
FN
$19.9B
$729 ﹤0.01%
+2
SAN icon
539
Banco Santander
SAN
$163B
$702 ﹤0.01%
+67
AWK icon
540
American Water Works
AWK
$27B
$696 ﹤0.01%
+5
CSX icon
541
CSX Corp
CSX
$76.2B
$675 ﹤0.01%
+19
PSTG icon
542
Everpure, Inc.
PSTG
$20.5B
$670 ﹤0.01%
+8
PAAS icon
543
Pan American Silver
PAAS
$23.4B
$658 ﹤0.01%
+17
FISV
544
Fiserv Inc
FISV
$30.3B
$645 ﹤0.01%
+5
O icon
545
Realty Income
O
$58.3B
$608 ﹤0.01%
+10
VRT icon
546
Vertiv
VRT
$101B
$603 ﹤0.01%
+4
DOW icon
547
Dow Inc
DOW
$29.8B
$596 ﹤0.01%
26
-112
HWM icon
548
Howmet Aerospace
HWM
$94.7B
$589 ﹤0.01%
+3
ANET icon
549
Arista Networks
ANET
$159B
$583 ﹤0.01%
+4
GLW icon
550
Corning
GLW
$126B
$574 ﹤0.01%
+7