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
MA icon
126
Mastercard
MA
$497B
$104K 0.03%
183
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$101K 0.03%
+7,147
QQQI icon
128
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$101K 0.03%
+1,856
KIO
129
KKR Income Opportunities Fund
KIO
$476M
$99.7K 0.03%
+7,911
DMLP icon
130
Dorchester Minerals
DMLP
$1.07B
$99.4K 0.03%
3,840
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$581M
$99.2K 0.03%
+7,407
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$162M
$98.6K 0.03%
3,934
+934
JPM icon
133
JPMorgan Chase
JPM
$850B
$98.4K 0.03%
312
+8
JULM
134
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$95.5K 0.03%
2,875
PBR icon
135
Petrobras
PBR
$82.5B
$92.7K 0.03%
7,322
SMR icon
136
NuScale Power
SMR
$5.7B
$92.5K 0.03%
2,569
-2,000
ROP icon
137
Roper Technologies
ROP
$48B
$90.8K 0.03%
182
MPLX icon
138
MPLX
MPLX
$55.8B
$90K 0.03%
1,801
-1,800
DVN icon
139
Devon Energy
DVN
$23.6B
$86.6K 0.03%
2,470
MPW icon
140
Medical Properties Trust
MPW
$3.38B
$86.1K 0.03%
16,974
INTU icon
141
Intuit
INTU
$180B
$86K 0.03%
126
+1
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$84.7K 0.02%
1,007
GLD icon
143
SPDR Gold Trust
GLD
$141B
$84.6K 0.02%
238
+38
BRSP
144
BrightSpire Capital
BRSP
$746M
$84.6K 0.02%
15,573
MMSI icon
145
Merit Medical Systems
MMSI
$5B
$83.2K 0.02%
1,000
EC icon
146
Ecopetrol
EC
$20.8B
$82.8K 0.02%
8,988
DXCM icon
147
DexCom
DXCM
$25.3B
$80.7K 0.02%
1,200
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$18B
$79.3K 0.02%
1,845
VO icon
149
Vanguard Mid-Cap ETF
VO
$89.4B
$78.4K 0.02%
267
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$77.9K 0.02%
1,393
-293
4 5
6
7 8