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
51
$497K 0.22%
7,170
+651
52
$488K 0.22%
4,928
+86
53
$470K 0.21%
+10,360
54
$460K 0.21%
+15,537
55
$460K 0.21%
+51,985
56
$441K 0.2%
+1,353
57
$423K 0.19%
+8,710
58
$414K 0.19%
7,505
-220
59
$397K 0.18%
8,412
-1,088
60
$388K 0.18%
4,725
-3,042
61
$345K 0.16%
3,780
+540
62
$338K 0.15%
1,200
+172
63
$299K 0.14%
5,960
+159
64
$289K 0.13%
1,888
-1,123
65
$273K 0.12%
1,994
+22
66
$262K 0.12%
1,760
+252
67
$261K 0.12%
441
+64
68
$244K 0.11%
1,710
+252
69
$234K 0.11%
6,030
70
$223K 0.1%
11,501
71
$211K 0.1%
9,487
-23,750
72
$205K 0.09%
5,000
73
$204K 0.09%
8,041
74
$202K 0.09%
17,696
+282
75
$196K 0.09%
972
+212
1 2
3
4 5