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
1
$38.6M 14.26%
69,021
+195
2
$30.3M 11.17%
313,729
+107,620
3
$13.7M 5.07%
832,643
+19,887
4
$12.5M 4.62%
+140,562
5
$11.8M 4.37%
514,890
+31,746
6
$9.87M 3.64%
+125,619
7
$8.79M 3.24%
+92,814
8
$8.63M 3.19%
79,432
+4,947
9
$8.28M 3.06%
88,309
+5,212
10
$6.67M 2.46%
69,986
+4,764
11
$6.6M 2.44%
+20,291
12
$6.16M 2.28%
+67,330
13
$6.14M 2.27%
+28,052
14
$6M 2.21%
+96,473
15
$5.87M 2.17%
+115,766
16
$5.6M 2.07%
50,817
-45,771
17
$5.13M 1.89%
25,969
+25,861
18
$4.87M 1.8%
100,071
+98,354
19
$4.45M 1.64%
+50,433
20
$3.92M 1.45%
79,776
+14,388
21
$3.82M 1.41%
+101,341
22
$3.78M 1.4%
+60,275
23
$3.39M 1.25%
35,576
+2,096
24
$3.35M 1.24%
75,638
-584
25
$2.72M 1%
100,249
-22
1
2 3 4 5