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
LDOS icon
551
Leidos
LDOS
$24.1B
$567 ﹤0.01%
+3
RGTI icon
552
Rigetti Computing
RGTI
$8.59B
$566 ﹤0.01%
19
+12
MAA icon
553
Mid-America Apartment Communities
MAA
$15.7B
$559 ﹤0.01%
+4
TSM icon
554
TSMC
TSM
$1.53T
$559 ﹤0.01%
+2
AUR icon
555
Aurora
AUR
$8.73B
$539 ﹤0.01%
100
+42
LRCX icon
556
Lam Research
LRCX
$201B
$536 ﹤0.01%
+4
WTFC icon
557
Wintrust Financial
WTFC
$9.16B
$530 ﹤0.01%
+4
MRVL icon
558
Marvell Technology
MRVL
$86.4B
$504 ﹤0.01%
+6
CCI icon
559
Crown Castle
CCI
$38.5B
$482 ﹤0.01%
+5
EW icon
560
Edwards Lifesciences
EW
$48.7B
$467 ﹤0.01%
+6
BJ icon
561
BJs Wholesale Club
BJ
$12B
$466 ﹤0.01%
+5
PLD icon
562
Prologis
PLD
$120B
$458 ﹤0.01%
+4
ZTS icon
563
Zoetis
ZTS
$54B
$439 ﹤0.01%
+3
AIZ icon
564
Assurant
AIZ
$11.1B
$433 ﹤0.01%
+2
AAP icon
565
Advance Auto Parts
AAP
$3.21B
$430 ﹤0.01%
+7
MNMD icon
566
MindMed
MNMD
$1.18B
$424 ﹤0.01%
36
CDE icon
567
Coeur Mining
CDE
$10.4B
$413 ﹤0.01%
22
ZM icon
568
Zoom
ZM
$25.4B
$413 ﹤0.01%
+5
MLR icon
569
Miller Industries
MLR
$440M
$404 ﹤0.01%
10
TOST icon
570
Toast
TOST
$20.7B
$402 ﹤0.01%
+11
NATR icon
571
Nature's Sunshine
NATR
$369M
$388 ﹤0.01%
25
MWA icon
572
Mueller Water Products
MWA
$3.85B
$332 ﹤0.01%
+13
MIR icon
573
Mirion Technologies
MIR
$6.14B
$326 ﹤0.01%
+14
POR icon
574
Portland General Electric
POR
$5.55B
$308 ﹤0.01%
+7
GEHC icon
575
GE HealthCare
GEHC
$38.1B
$300 ﹤0.01%
4