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
$172M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.19M
3
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

Top Sells

1
+$11.4M
2
+$3.07M
3
+$2.94M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M
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
176
– –
-33
177
– –
-23
178
– –
-412
179
– –
-10
180
– –
-5
181
– –
-126
182
– –
-392
183
– –
-214
184
– –
-4,530
185
– –
-393
186
– –
-1,468
187
– –
-3,798
188
– –
-790
189
– –
-308
190
– –
-903
191
– –
-3,591
192
– –
-926
193
– –
-1,888
194
– –
-2
195
– –
-280
196
– –
-87
197
– –
-1,607
198
– –
-409
199
– –
-6,493
200
– –
-8,941
6 7
8
9 10