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
TECK icon
601
Teck Resources
TECK
$25.7B
$88 ﹤0.01%
2
VYX icon
602
NCR Voyix
VYX
$870M
$75 ﹤0.01%
6
WDS icon
603
Woodside Energy
WDS
$46.3B
$60 ﹤0.01%
+4
GRAL
604
GRAIL Inc
GRAL
$2.22B
$59 ﹤0.01%
1
APO icon
605
Apollo Global Management
APO
$62.5B
– –
-11
AVB icon
606
AvalonBay Communities
AVB
$23.4B
– –
-7
AZN icon
607
AstraZeneca
AZN
$314B
– –
-15
BDX icon
608
Becton Dickinson
BDX
$44.5B
– –
-13
BIV icon
609
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-238
GRAB icon
610
Grab
GRAB
$15B
– –
-10
GRRR
611
Gorilla Technology Group
GRRR
$249M
– –
-6
IYC icon
612
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-49,789
JD icon
613
JD.com
JD
$39.1B
– –
-6
PSA icon
614
Public Storage
PSA
$49B
– –
-3
PTNQ icon
615
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-130
RDFN
616
DELISTED
Redfin
RDFN
– –
-82
SMCI icon
617
Super Micro Computer
SMCI
$13.9B
– –
-500
SRE icon
618
Sempra
SRE
$64.2B
– –
-33
TDW icon
619
Tidewater
TDW
$4.22B
– –
-4
TEL icon
620
TE Connectivity
TEL
$62.1B
– –
-7
TPR icon
621
Tapestry
TPR
$28.9B
– –
-16,158
UL icon
622
Unilever
UL
$121B
– –
-26
UNP icon
623
Union Pacific
UNP
$145B
– –
-5
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-294
AMT icon
625
American Tower
AMT
$80.4B
– –
-7
22 23 24
25
26