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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.47%
+16,451
52
$425K 0.45%
2,732
+1,967
53
$422K 0.44%
+5,942
54
$407K 0.43%
+11,811
55
$397K 0.42%
+3,846
56
$395K 0.42%
10,900
+8,067
57
$393K 0.41%
4,188
58
$392K 0.41%
11,199
+7,764
59
$386K 0.41%
+27,378
60
$384K 0.4%
+7,166
61
$371K 0.39%
19,376
-77,131
62
$359K 0.38%
+2,704
63
$348K 0.37%
+42,136
64
$345K 0.36%
+3,927
65
$338K 0.36%
+5,798
66
$336K 0.35%
8,866
-1,078
67
$334K 0.35%
+18,055
68
$332K 0.35%
8,703
-1,058
69
$332K 0.35%
+16,289
70
$330K 0.35%
+5,567
71
$329K 0.35%
5,433
-23,933
72
$327K 0.34%
+9,835
73
$327K 0.34%
+12,321
74
$326K 0.34%
+4,339
75
$318K 0.33%
+20,117
1 2
3
4 5