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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.82%
45,066
+3,467
27
$1.7M 1.78%
+34,465
28
$1.66M 1.74%
37,356
+1,037
29
$767K 0.81%
+58,420
30
$669K 0.7%
38,267
-14,871
31
$663K 0.7%
+11,582
32
$632K 0.66%
17,235
+6,555
33
$608K 0.64%
+8,613
34
$597K 0.63%
+8,638
35
$585K 0.61%
8,112
-1,807
36
$582K 0.61%
+43,731
37
$577K 0.61%
11,364
-3,979
38
$553K 0.58%
+22,089
39
$551K 0.58%
+3,804
40
$534K 0.56%
+49,262
41
$530K 0.56%
15,013
+3,401
42
$524K 0.55%
9,300
-1,182
43
$520K 0.55%
16,368
+4,213
44
$490K 0.52%
4,002
-477
45
$490K 0.52%
+39,431
46
$483K 0.51%
+6,557
47
$482K 0.51%
+13,374
48
$458K 0.48%
+15,988
49
$452K 0.48%
+14,070
50
$443K 0.47%
8,303
-1,430
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