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
176
$30.1K 0.01%
180
+1
177
$30K 0.01%
176
-3
178
$29.4K 0.01%
84
179
$28.7K 0.01%
+351
180
$27.8K 0.01%
408
+101
181
$25.7K 0.01%
286
182
$24.7K 0.01%
250
183
$24.3K 0.01%
13
184
$23.9K 0.01%
51
185
$22.8K 0.01%
449
186
$22.1K 0.01%
488
187
$21.9K 0.01%
1,014
-1,000
188
$21.3K 0.01%
58
189
$20.9K 0.01%
111
190
$20.8K 0.01%
84
191
$20.6K 0.01%
91
-91
192
$19.5K 0.01%
59
193
$19.1K 0.01%
739
194
$18.6K 0.01%
409
195
$18K 0.01%
74
196
$17.5K 0.01%
288
197
$17.4K 0.01%
102
-5
198
$17K 0.01%
128
199
$17K 0.01%
152
200
$16.9K 0.01%
63
6 7
8
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