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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$794K
3
+$757K
4
BIG
Big Lots, Inc.
BIG
+$747K
5
VLO icon
Valero Energy
VLO
+$734K

Top Sells

1
+$3.1M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,079
252
– –
-18,286
253
– –
-3,487
254
– –
-8,178
255
– –
-12,071
256
– –
-9,239
257
– –
-15,786
258
– –
-22,386
259
– –
-2,101
260
– –
-112,708
261
– –
-5,794
262
– –
-5,291
263
– –
-13,633
264
– –
-8,870
265
– –
-99,434
266
– –
-27,451
267
– –
-61,639
268
– –
-74,577
269
– –
-2,406
270
– –
-14,790
7 8 9 10
11