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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33B 1.42%
21,948
+2,528
27
$2.32B 1.41%
34,320
+8,947
28
$2.31B 1.41%
21,368
+630
29
$2.15B 1.31%
35,807
+550
30
$2.05B 1.25%
10,837
-278
31
$1.93B 1.18%
75,322
+35,467
32
$1.92B 1.17%
20,636
+1,100
33
$1.92B 1.17%
+35,788
34
$1.81B 1.1%
+16,058
35
$1.81B 1.1%
14,255
+556
36
$1.76B 1.07%
+19,357
37
$1.72B 1.05%
+27,721
38
$1.71B 1.04%
+9,363
39
– –
-26,722
40
$1.69B 1.03%
+18,742
41
$1.69B 1.03%
72,184
+27,875
42
– –
-21,002
43
$1.6B 0.97%
+7,911
44
$1.59B 0.97%
+143,207
45
$1.56B 0.95%
127,936
+120,087
46
$1.31B 0.8%
+24,719
47
$1.18B 0.72%
+30,020
48
$1.15B 0.7%
+14,746
49
– –
0
50
$1.12B 0.68%
+33,387
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