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
476
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477
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478
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479
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480
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481
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482
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483
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484
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485
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-5,647
486
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-25
487
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-2,977
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