ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
151
lululemon athletica
LULU
$20.1B
$130K 0.05%
+533
New +$130K
NKE icon
152
Nike
NKE
$109B
$130K 0.05%
+1,293
New +$130K
ALL icon
153
Allstate
ALL
$53.1B
$128K 0.05%
+1,030
New +$128K
NOW icon
154
ServiceNow
NOW
$190B
$124K 0.05%
+365
New +$124K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$124K 0.05%
+409
New +$124K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$123K 0.05%
+3,591
New +$123K
SAIC icon
157
Saic
SAIC
$4.92B
$120K 0.05%
+1,312
New +$120K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$114K 0.05%
+1,230
New +$114K
CHE icon
159
Chemed
CHE
$6.79B
$110K 0.04%
+226
New +$110K
CMG icon
160
Chipotle Mexican Grill
CMG
$55.1B
$110K 0.04%
+6,450
New +$110K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$664B
$108K 0.04%
+323
New +$108K
CTAS icon
162
Cintas
CTAS
$82.4B
$107K 0.04%
+1,468
New +$107K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$107K 0.04%
+1,544
New +$107K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$106K 0.04%
+1,101
New +$106K
VEEV icon
165
Veeva Systems
VEEV
$44.7B
$102K 0.04%
+674
New +$102K
VFC icon
166
VF Corp
VFC
$5.86B
$101K 0.04%
+1,189
New +$101K
IQV icon
167
IQVIA
IQV
$31.9B
$100K 0.04%
+627
New +$100K
CSX icon
168
CSX Corp
CSX
$60.6B
$99K 0.04%
+3,798
New +$99K
AFL icon
169
Aflac
AFL
$57.2B
$97K 0.04%
+1,816
New +$97K
PEG icon
170
Public Service Enterprise Group
PEG
$40.5B
$95K 0.04%
+1,595
New +$95K
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$95K 0.04%
+2,434
New +$95K
MKTX icon
172
MarketAxess Holdings
MKTX
$7.01B
$94K 0.04%
+276
New +$94K
CACC icon
173
Credit Acceptance
CACC
$5.87B
$93K 0.04%
+214
New +$93K
CGNX icon
174
Cognex
CGNX
$7.55B
$92K 0.04%
+1,662
New +$92K
FFC
175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$89K 0.04%
+4,082
New +$89K