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
201
$16.8K 0.01%
127
202
$16.6K 0.01%
79
203
$16.3K 0.01%
404
204
$16.2K 0.01%
648
205
$16K 0.01%
46
206
$15.4K 0.01%
75
207
$14.5K 0.01%
112
+16
208
$14.3K 0.01%
201
209
$14.1K 0.01%
92
210
$13.6K 0.01%
189
211
$13.4K ﹤0.01%
211
212
$13.1K ﹤0.01%
25
213
$12.9K ﹤0.01%
+1,350
214
$12.8K ﹤0.01%
238
215
$12.8K ﹤0.01%
319
216
$12.8K ﹤0.01%
410
217
$12.5K ﹤0.01%
350
218
$12.5K ﹤0.01%
209
-209
219
$12.4K ﹤0.01%
15
-1,548
220
$12.3K ﹤0.01%
150
221
$12.3K ﹤0.01%
13
222
$12.3K ﹤0.01%
24
-10
223
$12.3K ﹤0.01%
117
224
$12.2K ﹤0.01%
490
225
$12K ﹤0.01%
+457
7 8
9
10 11