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
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$2.12M
4
BTI icon
British American Tobacco
BTI
+$2.03M
5
IPAR icon
Interparfums
IPAR
+$1.91M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.54%
+6,858
52
$448K 0.54%
+7,409
53
$432K 0.52%
13,772
-298
54
$413K 0.49%
+3,190
55
$384K 0.46%
+9,293
56
$382K 0.46%
+6,510
57
$374K 0.45%
+4,693
58
$368K 0.44%
8,289
-34,734
59
$364K 0.43%
+10,920
60
$361K 0.43%
5,876
-110
61
$360K 0.43%
+15,280
62
$359K 0.43%
+17,130
63
$358K 0.43%
3,767
-121
64
$356K 0.43%
+20,505
65
$356K 0.43%
5,867
-27,506
66
$355K 0.42%
4,332
-17,981
67
$353K 0.42%
+27,530
68
$351K 0.42%
+10,847
69
$345K 0.41%
+9,055
70
$343K 0.41%
+8,850
71
$343K 0.41%
+18,654
72
$342K 0.41%
2,664
+1,671
73
$342K 0.41%
2,611
+892
74
$337K 0.4%
+3,436
75
$337K 0.4%
+9,683
1 2
3
4 5