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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.51%
+49,547
52
$781K 0.51%
+13,640
53
$773K 0.5%
+25,256
54
$713K 0.46%
6,604
+1,278
55
$705K 0.46%
+27,807
56
$696K 0.45%
+14,633
57
$696K 0.45%
+23,617
58
$692K 0.45%
+32,935
59
$685K 0.44%
+12,965
60
$676K 0.44%
+13,064
61
$662K 0.43%
+12,979
62
$658K 0.43%
+30,798
63
$655K 0.42%
+9,119
64
$652K 0.42%
7,041
-472
65
$630K 0.41%
11,756
-3,120
66
$601K 0.39%
9,885
-1,584
67
$584K 0.38%
+28,907
68
$583K 0.38%
+7,267
69
$572K 0.37%
+20,798
70
$556K 0.36%
+51,431
71
$554K 0.36%
3,031
-1,325
72
$525K 0.34%
+15,113
73
$518K 0.34%
6,911
-3,178
74
$512K 0.33%
+3,953
75
$510K 0.33%
9,423
-6,789
1 2
3
4 5