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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.49%
+10,994
52
$585K 0.49%
+16,392
53
$561K 0.47%
9,919
-1,837
54
$561K 0.47%
7,412
-20,082
55
$561K 0.47%
8,753
-1,132
56
$556K 0.46%
2,928
-103
57
$556K 0.46%
+18,398
58
$545K 0.45%
+24,802
59
$544K 0.45%
+19,969
60
$538K 0.45%
11,261
-4,500
61
$513K 0.43%
+4,479
62
$506K 0.42%
9,733
-35,829
63
$486K 0.4%
10,482
-17,379
64
$474K 0.39%
+34,447
65
$470K 0.39%
1,502
-6,512
66
$466K 0.39%
11,298
-3,335
67
$420K 0.35%
+4,075
68
$417K 0.35%
+27,000
69
$416K 0.35%
11,612
-1,293
70
$414K 0.34%
+26,384
71
$409K 0.34%
+10,545
72
$402K 0.33%
12,155
-2,533
73
$396K 0.33%
+23,334
74
$378K 0.31%
13,905
+1,339
75
$376K 0.31%
9,761
1 2
3
4 5