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
126
$65.2K 0.02%
1,416
127
$64.8K 0.02%
994
128
$63.3K 0.02%
4,470
+274
129
$63.1K 0.02%
8,041
130
$60.3K 0.02%
1,102
131
$60.1K 0.02%
3,034
132
$59.9K 0.02%
13
133
$58.8K 0.02%
3,664
134
$58.6K 0.02%
447
-36,882
135
$57.4K 0.02%
6,669
136
$57.4K 0.02%
5,799
137
$56.9K 0.02%
3,654
138
$56.4K 0.02%
3,906
139
$55.8K 0.02%
11,407
140
$55.5K 0.02%
8,586
141
$54.9K 0.02%
108
142
$54.7K 0.02%
110
143
$52.9K 0.02%
3,674
144
$52.2K 0.02%
224
145
$52.1K 0.02%
531
146
$52K 0.02%
1,086
147
$51.7K 0.02%
10,157
148
$51.6K 0.02%
3,993
149
$51.3K 0.02%
3,397
150
$50.4K 0.02%
3,029
4 5
6
7 8