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
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.2%
44,827
52
$498K 0.18%
1,326
+27
53
$467K 0.17%
45,606
54
$442K 0.16%
14,047
55
$422K 0.16%
15,541
56
$390K 0.14%
14,028
-10
57
$354K 0.13%
3,693
58
$311K 0.11%
141,185
+22,209
59
$287K 0.11%
9,050
60
$284K 0.1%
12,816
+1,127
61
$283K 0.1%
14,748
62
$268K 0.1%
37,956
63
$256K 0.09%
7,907
64
$252K 0.09%
17,214
65
$248K 0.09%
8,336
66
$247K 0.09%
2,722
67
$231K 0.09%
4,735
68
$229K 0.08%
884
-15
69
$225K 0.08%
10,726
70
$225K 0.08%
4,127
71
$210K 0.08%
1,359
+45
72
$205K 0.08%
6,740
73
$193K 0.07%
3,601
74
$184K 0.07%
9,877
75
$181K 0.07%
876
-61,435
1 2
3
4 5