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
$203B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5B
2
+$4.99B
3
+$4.98B
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722M 0.36%
+18,509
77
$721M 0.36%
+5,053
78
$718M 0.35%
+47,435
79
$718M 0.35%
+27,077
80
$716M 0.35%
+60,610
81
$707M 0.35%
+10,058
82
$704M 0.35%
+10,195
83
$699M 0.34%
+32,231
84
$699M 0.34%
+11,627
85
$682M 0.34%
+99,332
86
$588M 0.29%
+78,688
87
$571M 0.28%
+11,617
88
$524M 0.26%
+9,596
89
$519M 0.26%
+4,597
90
$515M 0.25%
+18,112
91
$511M 0.25%
+4,003
92
$511M 0.25%
+5,552
93
$316M 0.16%
+18,865
94
$237M 0.12%
+3,792
95
$235M 0.12%
+8,593
96
$224M 0.11%
+6,428
97
$221M 0.11%
+6,745
98
$221M 0.11%
+6,264
99
$221M 0.11%
+7,168
100
$220M 0.11%
+6,045
1 2 3
4
5