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
$203B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5B
2
+$4.99B
3
+$4.98B
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44B 0.71%
+17,748
27
$1.41B 0.69%
+15,532
28
$1.4B 0.69%
+105,944
29
$1.4B 0.69%
+52,207
30
$1.38B 0.68%
+24,753
31
$1.37B 0.67%
+56,195
32
$1.33B 0.66%
+35,721
33
$1.32B 0.65%
+28,529
34
$1.29B 0.64%
+53,791
35
$1.27B 0.62%
+18,726
36
$1.25B 0.61%
+11,786
37
$1.22B 0.6%
+42,355
38
$1.21B 0.6%
+25,096
39
$1.09B 0.54%
+9,386
40
$1.07B 0.53%
+16,724
41
$973M 0.48%
+11,553
42
$969M 0.48%
+41,138
43
$932M 0.46%
+11,697
44
$905M 0.45%
+35,217
45
$823M 0.41%
+33,858
46
$799M 0.39%
+30,089
47
$798M 0.39%
+16,146
48
$796M 0.39%
+16,938
49
$796M 0.39%
+17,317
50
$774M 0.38%
+22,951
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