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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1
+$5.4M
2
+$5.21M
3
+$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.85%
119,402
-29,207
27
$1.38M 0.74%
23,400
-5,625
28
$1.34M 0.72%
180,894
-40,682
29
$1.34M 0.72%
34,284
-7,908
30
$1.32M 0.71%
+41,336
31
$1.2M 0.65%
+10,224
32
$1.13M 0.61%
103,553
-20,234
33
$1.11M 0.6%
+113,174
34
$1.09M 0.59%
+14,987
35
$1.07M 0.58%
+12,192
36
$998K 0.54%
+25,804
37
$991K 0.53%
+18,407
38
$959K 0.52%
12,604
+10,839
39
$958K 0.52%
+14,236
40
$930K 0.5%
20,417
-19,514
41
$927K 0.5%
+9,994
42
$903K 0.49%
+55,883
43
$898K 0.48%
+19,429
44
$891K 0.48%
+10,401
45
$884K 0.48%
+10,387
46
$876K 0.47%
31,675
+15,785
47
$868K 0.47%
66,193
+57,975
48
$865K 0.47%
+36,597
49
$858K 0.46%
+14,046
50
$856K 0.46%
13,081
+10,901
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