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
76
$407K 0.24%
4,072
+98
77
$401K 0.23%
6,037
-1,602
78
$395K 0.23%
11,475
+659
79
$386K 0.22%
14,697
-410
80
$384K 0.22%
4,109
-73
81
$367K 0.21%
26,381
+923
82
$356K 0.21%
2,704
-1,889
83
$347K 0.2%
7,389
-6,388
84
$346K 0.2%
+16,900
85
$334K 0.19%
15,184
-439
86
$317K 0.18%
+11,000
87
$313K 0.18%
9,476
-491
88
$308K 0.18%
4,256
-590
89
$298K 0.17%
3,351
+2,766
90
$287K 0.17%
2,144
-882
91
$267K 0.15%
2,312
-1,676
92
$260K 0.15%
12,499
-492
93
$245K 0.14%
3,233
-31
94
$238K 0.14%
2,440
-2,880
95
$237K 0.14%
2,389
96
$235K 0.14%
6,652
+6,322
97
$223K 0.13%
+1,171
98
$217K 0.13%
2,244
+1,856
99
$208K 0.12%
+5,000
100
$153K 0.09%
+15,330
2 3
4
5 6