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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.26%
21,359
-1,262
27
$1.94M 1.25%
8,014
+1,399
28
$1.93M 1.25%
26,704
+2,166
29
$1.84M 1.19%
57,361
+4,912
30
$1.79M 1.16%
95,432
+1,112
31
$1.79M 1.16%
13,621
+1,045
32
$1.76M 1.14%
16,610
+3,563
33
$1.74M 1.13%
24,881
+2,166
34
$1.71M 1.1%
22,517
+2,078
35
$1.68M 1.09%
21,568
+1,837
36
$1.65M 1.07%
9,669
-277
37
$1.61M 1.04%
56,947
+4,173
38
$1.6M 1.04%
24,261
+1,842
39
$1.59M 1.03%
31,818
+2,845
40
$1.57M 1.02%
106,460
+10,370
41
$1.52M 0.98%
39,835
+3,150
42
$1.51M 0.97%
18,998
+1,870
43
$1.43M 0.93%
27,861
+8,264
44
$1.43M 0.92%
43,610
+3,103
45
$1.42M 0.92%
24,916
+1,786
46
$1.38M 0.9%
45,216
+4,080
47
$1.37M 0.88%
38,322
+2,824
48
$905K 0.59%
+50,643
49
$889K 0.58%
18,989
-1,012
50
$790K 0.51%
+15,761
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