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
FMDE icon
101
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$142K 0.04%
3,922
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$133K 0.04%
2,329
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$132K 0.04%
2,454
CALM icon
104
Cal-Maine
CALM
$4.01B
$128K 0.04%
1,361
-1,361
CEFS icon
105
Saba Closed-End Funds ETF
CEFS
$349M
$128K 0.04%
5,623
HYGH icon
106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$123K 0.04%
1,417
SEIX icon
107
Virtus SEIX Senior Loan ETF
SEIX
$272M
$122K 0.04%
5,188
+212
LPG icon
108
Dorian LPG
LPG
$1.07B
$122K 0.04%
4,105
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$122K 0.04%
1,304
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.37B
$122K 0.04%
5,816
FLRT icon
111
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$122K 0.04%
2,565
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$991M
$121K 0.04%
5,026
PFFA icon
113
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$120K 0.04%
5,549
+197
GMAY icon
114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$119K 0.04%
2,943
+862
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$321M
$115K 0.03%
8,147
BCSF icon
116
Bain Capital Specialty
BCSF
$933M
$114K 0.03%
7,995
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.57B
$110K 0.03%
7,377
+248
ARI
118
Apollo Commercial Real Estate
ARI
$1.41B
$110K 0.03%
10,862
TMUS icon
119
T-Mobile US
TMUS
$233B
$109K 0.03%
457
-5,230
RCUS icon
120
Arcus Biosciences
RCUS
$3.17B
$109K 0.03%
8,041
AGNC icon
121
AGNC Investment
AGNC
$11.2B
$109K 0.03%
11,142
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$99.7M
$108K 0.03%
71,377
BHP icon
123
BHP
BHP
$147B
$108K 0.03%
1,931
+11
MFIC icon
124
MidCap Financial Investment
MFIC
$1.14B
$106K 0.03%
8,804
SBUX icon
125
Starbucks
SBUX
$99.1B
$104K 0.03%
1,231
+773
3 4
5
6 7