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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1
+$5.4M
2
+$5.21M
3
+$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.38%
20,403
+17,273
77
$675K 0.36%
+16,180
78
$651K 0.35%
+14,383
79
$625K 0.34%
+2,781
80
$619K 0.33%
+48,512
81
$612K 0.33%
+95,122
82
$611K 0.33%
14,365
+1,331
83
$610K 0.33%
7,383
-1,124
84
$592K 0.32%
+23,274
85
$580K 0.31%
8,386
-209
86
$576K 0.31%
+13,738
87
$568K 0.31%
7,414
-3,086
88
$563K 0.3%
+16,896
89
$557K 0.3%
+26,643
90
$554K 0.3%
+31,361
91
$553K 0.3%
31,707
-4,005
92
$539K 0.29%
+16,167
93
$536K 0.29%
9,052
-585
94
$532K 0.29%
4,617
-3,642
95
$530K 0.29%
21,016
-1,400
96
$500K 0.27%
15,108
-1,088
97
$490K 0.26%
+26,463
98
$461K 0.25%
+6,198
99
$452K 0.24%
+5,910
100
$452K 0.24%
+21,104
2 3
4
5 6