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
51
$611K 0.35%
32,659
-30,300
52
$598K 0.35%
37,617
-2,000
53
$593K 0.34%
9,856
-68
54
$579K 0.34%
+64,422
55
$577K 0.33%
60,641
-3,000
56
$557K 0.32%
9,929
-10,000
57
$557K 0.32%
7,591
-23
58
$555K 0.32%
8,207
-238
59
$547K 0.32%
8,604
-8,384
60
$523K 0.3%
9,734
+141
61
$516K 0.3%
4,295
-5,290
62
$501K 0.29%
9,047
+5,790
63
$497K 0.29%
16,048
+10,751
64
$486K 0.28%
2,601
-1,331
65
$484K 0.28%
2,385
+221
66
$484K 0.28%
5,987
+616
67
$482K 0.28%
8,899
-558
68
$471K 0.27%
1,391
-104
69
$468K 0.27%
11,917
-648
70
$451K 0.26%
8,996
-204
71
$447K 0.26%
4,803
+590
72
$425K 0.25%
2,569
-970
73
$424K 0.25%
2,866
+2,561
74
$424K 0.25%
9,573
+159
75
$418K 0.24%
+4,631
1 2
3
4 5