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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.11B 0.67%
+18,285
53
$1.07B 0.65%
+31,481
54
$1.05B 0.64%
+14,752
55
$1.05B 0.64%
10,364
+2,997
56
$1.05B 0.64%
+20,578
57
$1.03B 0.63%
+14,985
58
– –
0
59
– –
-26,499
60
$890M 0.54%
+81,800
61
$844M 0.51%
83,580
+38,097
62
$776M 0.47%
+18,491
63
$518M 0.32%
+13,083
64
$474M 0.29%
+25,054
65
– –
0
66
– –
-10,997
67
$457M 0.28%
+48,624
68
$457M 0.28%
+22,882
69
$451M 0.27%
+21,851
70
– –
0
71
$437M 0.27%
+26,403
72
$435M 0.26%
16,812
+11,404
73
$432M 0.26%
+10,570
74
$426M 0.26%
18,335
+11,371
75
$425M 0.26%
+11,337
1 2
3
4 5