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
76
$173K 0.06%
1,183
-85,477
77
$164K 0.06%
292
78
$163K 0.06%
771
-51,963
79
$158K 0.06%
337
-28,987
80
$156K 0.06%
3,421
81
$149K 0.06%
4,669
-4,669
82
$138K 0.05%
7,323
83
$133K 0.05%
2,329
84
$133K 0.05%
7,995
85
$131K 0.05%
5,602
-327,004
86
$129K 0.05%
2,587
-8
87
$123K 0.05%
3,922
88
$122K 0.05%
2,454
-196,540
89
$117K 0.04%
4,846
+1,385
90
$117K 0.04%
6,957
+1,942
91
$116K 0.04%
2,473
+703
92
$116K 0.04%
1,366
+383
93
$116K 0.04%
5,610
+1,599
94
$116K 0.04%
1,256
+359
95
$116K 0.04%
5,425
+1,454
96
$116K 0.04%
3,840
97
$115K 0.04%
4,862
+1,367
98
$113K 0.04%
71,377
-57,941
99
$110K 0.04%
5,208
+1,481
100
$110K 0.04%
7,772
+2,047
2 3
4
5 6