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
76
$151K 0.07%
1,887
+445
77
$146K 0.07%
1,916
+478
78
$75K 0.03%
159
+53
79
$74K 0.03%
2,669
+2,062
80
$72K 0.03%
3,438
+1,219
81
$53K 0.02%
3,904
+86
82
$48K 0.02%
1,093
+156
83
$40K 0.02%
1,273
-648,985
84
$33K 0.01%
240
-136,514
85
$28K 0.01%
3,983
+380
86
$23K 0.01%
373
+72
87
$21K 0.01%
593
+84
88
$20K 0.01%
1,350
+144
89
$20K 0.01%
1,741
+232
90
$19K 0.01%
762
+112
91
$15K 0.01%
490
+72
92
$13K 0.01%
710
+164
93
– –
-419,705
94
– –
-3,241
95
– –
-24,846
96
– –
-2,200
97
– –
-1,500
98
– –
-47,177
99
– –
-7,549
100
– –
-54,521
1 2 3
4
5