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
101
$107K 0.04%
8,352
+2,473
102
$107K 0.04%
11,142
103
$106K 0.04%
1,000
104
$105K 0.04%
7,322
105
$104K 0.04%
10,862
106
$102K 0.04%
16,974
107
$100K 0.04%
183
-3
108
$96K 0.04%
177
+17
109
$93.8K 0.03%
8,988
110
$93.2K 0.03%
1,920
111
$91.7K 0.03%
4,105
-4,105
112
$90.8K 0.03%
1,384
113
$90K 0.03%
2,875
114
$86.6K 0.03%
15,573
115
$83.8K 0.03%
2,500
116
$83.6K 0.03%
2,234
117
$81.9K 0.03%
1,200
118
$80.4K 0.03%
151
119
$76.8K 0.03%
1,420
120
$76.7K 0.03%
125
121
$73.3K 0.03%
1,845
122
$73.1K 0.03%
298
123
$70.7K 0.03%
866
-41,120
124
$69.5K 0.03%
1,184
125
$66.5K 0.02%
370
3 4
5
6 7