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
151
$49.9K 0.02%
1,105
152
$49.6K 0.02%
876
153
$48.5K 0.02%
6,632
154
$48.3K 0.02%
2,654
155
$48.1K 0.02%
5,313
156
$47.8K 0.02%
1,377
157
$47.5K 0.02%
196
158
$45K 0.02%
129
159
$44.1K 0.02%
371
+49
160
$43.5K 0.02%
2,406
-548,112
161
$42.6K 0.02%
464
162
$41.3K 0.02%
339
163
$40.2K 0.01%
30,227
+3,571
164
$40.1K 0.01%
148
165
$39.7K 0.01%
400
166
$38.6K 0.01%
+1,195
167
$37.2K 0.01%
+1,164
168
$36.9K 0.01%
+1,181
169
$36.7K 0.01%
465
170
$36K 0.01%
395
171
$31.9K 0.01%
759
172
$31.7K 0.01%
191
173
$31K 0.01%
160
174
$30.6K 0.01%
100
175
$30.3K 0.01%
258
5 6
7
8 9