ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,121
252
– –
-9,119
253
– –
-23,617
254
– –
-22,517
255
– –
-6,911
256
– –
-29,173
257
– –
-57,361
258
– –
-23,966
259
– –
-2,512
260
– –
-6,218
261
– –
-2,678
262
– –
-32,505
263
– –
-24,261
264
– –
-4,877
265
– –
-32,935
266
– –
-34,192
7 8 9 10
11