ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
State Street Industrial Select Sector SPDR ETF
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
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