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
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.19B
$262K 0.08%
37,956
SEPM
77
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$262K 0.08%
8,336
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$259K 0.08%
4,696
FEZ icon
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$256K 0.08%
4,127
SMH icon
80
VanEck Semiconductor ETF
SMH
$36.6B
$252K 0.07%
771
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$247K 0.07%
876
GJUL icon
82
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$240K 0.07%
5,927
OKLO
83
Oklo
OKLO
$15.1B
$225K 0.07%
2,014
+500
OBDC icon
84
Blue Owl Capital
OBDC
$6.85B
$220K 0.06%
17,214
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$212K 0.06%
1,284
KEN icon
86
Kenon Holdings
KEN
$3.27B
$211K 0.06%
4,669
BXSL icon
87
Blackstone Secured Lending
BXSL
$6.49B
$206K 0.06%
7,907
HTGC icon
88
Hercules Capital
HTGC
$3.41B
$205K 0.06%
10,828
-3,920
ET icon
89
Energy Transfer Partners
ET
$57.4B
$202K 0.06%
11,752
IVV icon
90
iShares Core S&P 500 ETF
IVV
$733B
$195K 0.06%
292
AUGM
91
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$183K 0.05%
5,453
-3,597
OCTM
92
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$174K 0.05%
5,420
APH icon
93
Amphenol
APH
$170B
$172K 0.05%
1,387
+3
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$166K 0.05%
4,539
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$165K 0.05%
1,184
+1
FSK icon
96
FS KKR Capital
FSK
$4.32B
$160K 0.05%
10,726
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$157K 0.05%
3,421
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$156K 0.05%
5,603
+1
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$155K 0.05%
208
GOCT icon
100
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$154K 0.05%
4,024
2 3
4
5 6