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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.41%
+40,366
27
$1.7M 1.41%
+96,507
28
$1.68M 1.39%
+18,942
29
$1.68M 1.39%
12,379
-2,931
30
$1.68M 1.39%
+28,288
31
$1.66M 1.38%
+45,927
32
$1.64M 1.36%
+39,690
33
$1.6M 1.33%
+35,716
34
$1.6M 1.33%
+111,987
35
$1.59M 1.32%
+6,901
36
$1.57M 1.3%
+41,169
37
$1.55M 1.29%
+22,257
38
$1.52M 1.27%
+62,042
39
$1.51M 1.25%
+32,767
40
$1.09M 0.9%
7,900
-22,100
41
$994K 0.83%
+32,398
42
$967K 0.8%
+53,138
43
$879K 0.73%
17,206
-1,783
44
$814K 0.68%
+10,278
45
$739K 0.61%
26,642
-1,165
46
$702K 0.58%
+45,185
47
$664K 0.55%
+8,465
48
$655K 0.54%
+33,148
49
$622K 0.52%
+50,801
50
$619K 0.51%
15,343
+230
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