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
1
$23.5M 13.65%
3,249,081
+399,872
2
$16.7M 9.68%
64,737
+12,339
3
$10.3M 5.95%
168,750
+5,710
4
$8.08M 4.69%
81,670
-11,684
5
$7.48M 4.34%
150,525
-15,857
6
$6.21M 3.6%
77,264
+17,389
7
$5.84M 3.39%
602,222
+199
8
$5.64M 3.27%
678,314
+564,814
9
$4.97M 2.88%
88,581
+1,080
10
$4.93M 2.86%
55,641
+5,937
11
$4.71M 2.74%
284,320
-166,007
12
$4.71M 2.73%
86,396
+8,216
13
$3.93M 2.28%
26,101
+24,294
14
$3.41M 1.98%
74,922
-712
15
$3.28M 1.9%
271,840
-2,108
16
$2.73M 1.59%
200,180
-5,692
17
$2.37M 1.38%
53,585
+53,452
18
$2.03M 1.18%
48,259
-54,400
19
$1.69M 0.98%
+7,594
20
$1.51M 0.88%
15,268
+14,027
21
$1.45M 0.84%
14,797
+4,861
22
$1.42M 0.83%
68,368
-76,795
23
$1.41M 0.82%
130,924
-104,438
24
$1.39M 0.8%
483,664
-305,659
25
$1.38M 0.8%
112,254
-108,520
1
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