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
51
$632K 0.23%
+9,500
52
$628K 0.23%
+66,904
53
$543K 0.2%
6,519
+651
54
$488K 0.18%
+3,011
55
$485K 0.18%
4,842
-28,133
56
$457K 0.17%
+7,725
57
$453K 0.17%
+22,108
58
$430K 0.16%
+2,200
59
$403K 0.15%
7,549
-77,255
60
$376K 0.14%
+1,500
61
$375K 0.14%
+5,600
62
$369K 0.13%
+660
63
$352K 0.13%
+1,200
64
$344K 0.13%
1,972
-10,522
65
$292K 0.11%
5,801
-25,456
66
$286K 0.1%
795
-684
67
$277K 0.1%
17,414
68
$268K 0.1%
1,028
+588
69
$266K 0.1%
+3,240
70
$263K 0.1%
377
+196
71
$262K 0.1%
11,501
-2,752
72
$257K 0.09%
1,508
+1,072
73
$255K 0.09%
6,030
-226
74
$254K 0.09%
8,041
75
$251K 0.09%
+1,458
1 2
3
4 5