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
$170B
AUM Growth
+$170B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.63B
3
+$1.58B
4
CB
CHUBB CORPORATION
CB
+$1.58B
5
BBSI icon
Barrett Business Services
BBSI
+$1.56B

Top Sells

1
+$732M
2
+$599M
3
+$524M
4
SAFM
Sanderson Farms Inc
SAFM
+$432M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$432M

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08B 0.64%
+24,585
52
$1.04B 0.61%
+47,379
53
$1B 0.59%
+44,309
54
$1B 0.59%
39,855
-23,882
55
$972M 0.57%
+22,987
56
$948M 0.56%
+18,858
57
$925M 0.55%
+14,192
58
$905M 0.53%
22,909
-2,895
59
$854M 0.5%
+27,265
60
$805M 0.47%
+36,877
61
$794M 0.47%
+66,690
62
$764M 0.45%
+17,264
63
$760M 0.45%
+20,838
64
$723M 0.43%
7,367
-2,857
65
$718M 0.42%
9,792
-2,400
66
$713M 0.42%
+22,912
67
$685M 0.4%
+26,499
68
$683M 0.4%
+51,764
69
$683M 0.4%
+10,211
70
$622M 0.37%
+15,501
71
$619M 0.36%
45,483
+7,181
72
$610M 0.36%
+262,743
73
$607M 0.36%
87,524
-25,650
74
$598M 0.35%
+7,581
75
$597M 0.35%
+18,693
1 2
3
4 5