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

Top Buys

1
+$18.8M
2
+$7.17M
3
+$6.45M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.19M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$3.88M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.6M
5
BX icon
Blackstone
BX
+$3.15M

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
1
$27.5M 12.42%
72,783
-4,563
2
$18.8M 8.49%
+259,940
3
$17.2M 7.77%
135,016
+12,144
4
$16.1M 7.3%
125,845
+55,941
5
$12.3M 5.55%
171,426
+67,868
6
$10.2M 4.61%
1,143,115
-404,330
7
$8.99M 4.07%
102,951
-5,973
8
$6.45M 2.92%
+91,916
9
$4.79M 2.17%
60,512
-14,322
10
$4.42M 2%
185,154
+14,870
11
$4.23M 1.91%
46,636
-3,044
12
$4.1M 1.85%
243,291
+5,600
13
$3.92M 1.77%
80,501
+10,200
14
$3.47M 1.57%
10,016
+1,111
15
$3.42M 1.55%
155,993
+8,704
16
$3.04M 1.38%
116,356
+6,562
17
$3.01M 1.36%
271,178
-7,049
18
$2.66M 1.2%
36,092
-40,369
19
$2.59M 1.17%
100,729
+5,627
20
$2.54M 1.15%
141,791
+11,475
21
$2.45M 1.11%
9,586
+510
22
$2.44M 1.11%
117,107
+7,667
23
$2.4M 1.09%
25,027
-729
24
$2.25M 1.02%
291,932
+17,436
25
$2.19M 0.99%
+86,456
1
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