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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1
+$5.4M
2
+$5.21M
3
+$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.46%
+35,037
52
$840K 0.45%
+15,383
53
$840K 0.45%
+53,476
54
$829K 0.45%
+12,301
55
$827K 0.45%
+5,828
56
$825K 0.44%
+9,812
57
$824K 0.44%
+7,438
58
$814K 0.44%
37,847
+33,435
59
$804K 0.43%
+17,975
60
$802K 0.43%
23,587
-18,677
61
$801K 0.43%
+26,686
62
$793K 0.43%
6,502
+5,469
63
$792K 0.43%
6,848
-2,410
64
$775K 0.42%
+10,636
65
$774K 0.42%
+18,831
66
$762K 0.41%
+7,499
67
$759K 0.41%
+11,708
68
$754K 0.41%
+16,493
69
$753K 0.41%
6,413
-44,381
70
$747K 0.4%
+7,732
71
$747K 0.4%
24,819
+21,045
72
$740K 0.4%
+19,378
73
$730K 0.39%
+20,101
74
$727K 0.39%
+38,302
75
$719K 0.39%
22,045
+18,795
1 2
3
4 5