ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+0.28%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
343
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| 1 |
Coty
COTY
|
+$1.32M |
| 2 |
Gilead Sciences
GILD
|
+$1.2M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.11M |
| 4 |
IQVIA
IQV
|
+$1.09M |
| 5 |
Bunge Global
BG
|
+$1.07M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.32M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |