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
$172M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$2.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.36M

Top Sells

1
+$11.5M
2
+$2.94M
3
+$2.75M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.29M
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
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