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
$273M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.92M
3
+$7.65M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M

Top Sells

1
+$9.47M
2
+$9.24M
3
+$6.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.78M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$4.74M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.97%
+95,102
27
$2.57M 0.94%
+98,204
28
$2.53M 0.93%
+109,794
29
$2.51M 0.92%
+25,756
30
$2.28M 0.83%
9,076
+826
31
$2.27M 0.83%
+274,496
32
$2.19M 0.8%
+122,327
33
$2.14M 0.78%
92,191
+31,213
34
$2.14M 0.78%
+83,995
35
$2.13M 0.78%
+54,521
36
$2.11M 0.77%
+42,529
37
$2.1M 0.77%
+41,231
38
$2.09M 0.76%
41,230
+3,913
39
$2.08M 0.76%
+71,020
40
$2.05M 0.75%
11,106
-2,654
41
$2.01M 0.74%
22,237
+10,221
42
$1.82M 0.67%
+47,177
43
$1.78M 0.65%
+20,287
44
$1.59M 0.58%
100,986
+28,846
45
$1.51M 0.55%
69,211
+4,970
46
$931K 0.34%
9,144
+4,667
47
$896K 0.33%
+19,041
48
$746K 0.27%
33,237
+150
49
$683K 0.25%
37,182
+7,904
50
$664K 0.24%
+7,767
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