ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.19M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Top Sells

1
+$11.4M
2
+$3.07M
3
+$2.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M

Sector Composition

1 Financials 4.22%
2 Technology 2.62%
3 Consumer Staples 1.67%
4 Healthcare 1.53%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-21
252
– –
-952
253
– –
-762
254
– –
-829
255
– –
-31
256
– –
-2,368
257
– –
-998
258
– –
-16
259
– –
-1,216
260
– –
-78
261
– –
-291
262
– –
-407
263
– –
-1,829
264
– –
-8,041
265
– –
-2,434
266
– –
-3,715
267
– –
-382
268
– –
-1,118
269
– –
-18
270
– –
-1,656
271
– –
-3,348
272
– –
-131
273
– –
-628
274
– –
-274
275
– –
-479
9 10
11
12 13