ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.94M
3
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
5
MOS icon
The Mosaic Company
MOS
+$3.47M

Top Sells

1
+$8.13M
2
+$7.03M
3
+$6.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.02%
+185
77
$30.1K 0.01%
2,433
+634
78
$28.8K 0.01%
1,027
+413
79
$17.8K 0.01%
312
-820
80
$17K 0.01%
751
81
$16.9K 0.01%
667
-123
82
$16K 0.01%
+449
83
$15.9K 0.01%
391
84
$14.5K 0.01%
+640
85
$11K 0.01%
531
-7,510
86
– –
-795
87
– –
-508
88
– –
-8,710
89
– –
-7,505
90
– –
-69,921
91
– –
-4,196
92
– –
-163
93
– –
-23,018
94
– –
-3,531
95
– –
-17,990
96
– –
-1,386
97
– –
-44,076
98
– –
-2,669
99
– –
-22,108
100
– –
-74,032
1 2 3
4