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
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$2.12M
4
BTI icon
British American Tobacco
BTI
+$2.03M
5
IPAR icon
Interparfums
IPAR
+$1.91M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 1.01%
6,770
-9,197
27
$840K 1%
+42,229
28
$831K 0.99%
10,520
-13,144
29
$823K 0.98%
34,269
+30,399
30
$799K 0.95%
+18,041
31
$759K 0.91%
9,396
+5,335
32
$700K 0.84%
20,551
+11,409
33
$691K 0.83%
+8,377
34
$689K 0.82%
+156,669
35
$655K 0.78%
157
-301
36
$643K 0.77%
+13,738
37
$632K 0.76%
+11,451
38
$548K 0.65%
+14,820
39
$528K 0.63%
+9,785
40
$522K 0.62%
+41,239
41
$519K 0.62%
+23,067
42
$513K 0.61%
14,166
+11,898
43
$504K 0.6%
7,641
-22,768
44
$498K 0.6%
+7,800
45
$497K 0.59%
+64,248
46
$489K 0.58%
+8,850
47
$487K 0.58%
+2,912
48
$482K 0.58%
4,646
-14,944
49
$480K 0.57%
4,888
+2,073
50
$462K 0.55%
+11,160
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