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
351
– –
-762
352
– –
-130
353
– –
-1,340
354
– –
-1,525
355
– –
-320
356
– –
-790
357
– –
-11,626
358
– –
-91
359
– –
-63
360
– –
-114
361
– –
-488
362
– –
-57
363
– –
-734
364
– –
-142
365
– –
-127
366
– –
-192
367
– –
-3,204
368
– –
-812
369
– –
-276
370
– –
-627
371
– –
-114
372
– –
-3,390
373
– –
-841
374
– –
-120
375
– –
-1,069
13 14
15
16 17