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
$221M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.33M
3
+$6.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
5
CORN icon
Teucrium Corn Fund
CORN
+$2.44M

Top Sells

1
+$22.4M
2
+$21.5M
3
+$3.88M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.87M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.38M

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
101
– –
-1,500
102
– –
-47,177
103
– –
-7,549
104
– –
-54,521
105
– –
-248
106
– –
-5,600
107
– –
-660
108
– –
-1,200
1 2 3 4
5