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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,741
252
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-11,261
253
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-29,028
254
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-12,568
255
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-3,387
256
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-5,151
257
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-5,070
258
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-13,241
259
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-17,206
260
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-58,028
261
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-24,745
262
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-34,447
263
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-17,307
264
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-21,150
7 8 9 10
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