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
101
$62K 0.04%
+11,000
102
– –
-2,477
103
– –
-335
104
– –
-1,692
105
– –
-1,410
106
– –
-614
107
– –
-8,838
108
– –
-14
109
– –
-1,472
110
– –
-1,239
111
– –
-1,309
112
– –
-849
113
– –
-338
114
– –
-3,446
115
– –
-94
116
– –
-1,239
117
– –
-549
118
– –
-674
119
– –
-539
120
– –
-1,189
121
– –
-109
122
– –
-200
123
– –
-1,759
124
– –
-1,230
125
– –
-14
3 4
5
6 7