ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$13.9M
2
+$10.7M
3
+$10.2M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.35M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.97M

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
451
$114 ﹤0.01%
92
452
$100 ﹤0.01%
35
453
$77 ﹤0.01%
2
454
$73 ﹤0.01%
2
455
$69 ﹤0.01%
7
456
$67 ﹤0.01%
+10
457
$66 ﹤0.01%
+10
458
$59 ﹤0.01%
6
459
$55 ﹤0.01%
7
460
$47 ﹤0.01%
+20
461
$45 ﹤0.01%
10
462
$26 ﹤0.01%
+3
463
$26 ﹤0.01%
1
464
– –
-12,868
465
– –
-5,927
466
– –
-42,144
467
– –
-37,542
468
– –
-342
469
– –
-322
470
– –
-345
471
– –
-22
472
– –
-39
473
– –
-5,466
474
– –
-61
475
– –
-7,391
16 17 18
19
20