ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
The Communication Services Select Sector SPDR Fund
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
in Stake 		Capital Flow
26
$1.11M 0.65%
8,492
-3,652
27
$1.07M 0.62%
28,448
+102
28
$1.06M 0.62%
51,902
-42,479
29
$1.06M 0.62%
62,189
-1,864
30
$941K 0.55%
17,263
-431
31
$934K 0.54%
32,793
-572
32
$931K 0.54%
20,031
-136
33
$928K 0.54%
5,886
-4,992
34
$911K 0.53%
19,033
-184
35
$889K 0.52%
7,753
-100,323
36
$877K 0.51%
35,186
-10,770
37
$874K 0.51%
+46,970
38
$853K 0.49%
10,680
+10,617
39
$781K 0.45%
46,711
-8
40
$779K 0.45%
541,249
-12,500
41
$754K 0.44%
10,570
-574
42
$752K 0.44%
37,205
-3,418
43
$744K 0.43%
22,174
+22,022
44
$727K 0.42%
54,505
-5,192
45
$727K 0.42%
+56,944
46
$706K 0.41%
+7,700
47
$679K 0.39%
9,599
+8,859
48
$673K 0.39%
+6,342
49
$644K 0.37%
5,851
-745
50
$617K 0.36%
11,394
-1,363
1
2
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