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
$221M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.17M
3
+$6.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.19M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$3.88M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.6M
5
BX icon
Blackstone
BX
+$3.15M

Sector Composition

1 Real Estate 2.01%
2 Healthcare 1.46%
3 Financials 1.25%
4 Utilities 0.42%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.99%
+53,164
27
$2.17M 0.98%
+81,434
28
$2.16M 0.98%
+93,589
29
$2.15M 0.97%
+85,538
30
$2.13M 0.96%
43,780
+2,550
31
$2.08M 0.94%
106,514
-19,984
32
$2.02M 0.91%
97,869
+5,678
33
$2.01M 0.91%
133,224
+10,897
34
$1.99M 0.9%
11,803
+697
35
$1.97M 0.89%
89,214
+5,219
36
$1.94M 0.88%
75,389
+4,369
37
$1.93M 0.87%
45,147
+2,618
38
$1.84M 0.83%
216,685
-171,666
39
$1.79M 0.81%
43,764
+2,533
40
$1.75M 0.79%
21,544
+1,257
41
$1.56M 0.7%
23,614
+1,377
42
$1.5M 0.68%
74,181
+4,970
43
$1.48M 0.67%
23,647
-20,286
44
$1.2M 0.54%
+28,900
45
$1.18M 0.54%
93,628
-7,358
46
$891K 0.4%
9,142
-2
47
$842K 0.38%
19,099
+58
48
$693K 0.31%
44,076
+6,894
49
$578K 0.26%
22,108
50
$578K 0.26%
68,602
+1,698
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2
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