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
76
$245K 0.09%
5,000
77
$203K 0.07%
+3,241
78
$172K 0.06%
760
+561
79
$152K 0.06%
+1,442
80
$114K 0.04%
+1,438
81
$59K 0.02%
3,818
-803
82
$54K 0.02%
+106
83
$50K 0.02%
+2,219
84
$37K 0.01%
937
+670
85
$30K 0.01%
3,603
+2,010
86
$28K 0.01%
248
+178
87
$23K 0.01%
1,206
+660
88
$21K 0.01%
+607
89
$19K 0.01%
301
+165
90
$19K 0.01%
1,509
+825
91
$19K 0.01%
+598
92
$18K 0.01%
+509
93
$17K 0.01%
+418
94
$17K 0.01%
+650
95
$10K ﹤0.01%
546
+285
96
– –
-507
97
– –
-5,570
98
– –
-2,560
99
– –
-12,535
100
– –
-15,975
2 3
4
5 6