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
$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
Industrial Select Sector SPDR Fund
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
1
$34.9M 12.77%
77,346
-20,965
2
$25.3M 9.25%
136,754
+47,725
3
$24.9M 9.11%
650,258
+199,629
4
$19.5M 7.14%
122,872
+13,543
5
$15.7M 5.74%
1,547,445
-467,244
6
$11.2M 4.1%
108,924
-46,439
7
$9.58M 3.5%
69,904
-24,712
8
$7.92M 2.89%
+103,558
9
$7.52M 2.75%
74,834
-5,047
10
$6.74M 2.46%
76,461
+10,427
11
$5.09M 1.86%
49,680
+5,294
12
$4.37M 1.6%
237,691
+18,200
13
$4.24M 1.55%
170,284
+9,573
14
$3.88M 1.42%
419,705
-16,320
15
$3.74M 1.37%
278,227
-459,482
16
$3.7M 1.35%
8,905
+668
17
$3.59M 1.31%
+147,289
18
$3.51M 1.28%
388,351
+92,408
19
$3.45M 1.26%
70,301
-35,864
20
$3.23M 1.18%
+43,933
21
$3.15M 1.15%
24,846
-21,284
22
$3M 1.1%
126,498
+20,142
23
$2.77M 1.01%
21,216
+7,097
24
$2.73M 1%
130,316
+36,460
25
$2.67M 0.98%
109,440
+62,714
1
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