ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$2M
4
BTI icon
British American Tobacco
BTI
+$1.89M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.87M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,321
227
– –
-2,704
228
– –
-11,199
229
– –
-28,729
230
– –
-4,339
231
– –
-1,282
232
– –
-41,119
233
– –
-960
234
– –
-845
235
– –
-4,188
236
– –
-3,830
237
– –
-2,106
238
– –
-19,293
239
– –
-2,487
240
– –
-16,289
241
– –
-1,888
242
– –
-5,942
243
– –
-6,557
244
– –
-1,573
245
– –
-22,089
246
– –
-8,696
247
– –
-2,570
248
– –
-1,240
249
– –
-2,808
250
– –
-1,449
7 8 9
10
11