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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422M 0.26%
+4,857
77
– –
0
78
$420M 0.26%
+6,182
79
$419M 0.26%
+13,694
80
$416M 0.25%
19,913
+14,400
81
$416M 0.25%
+11,558
82
– –
0
83
$411M 0.25%
+94,597
84
$410M 0.25%
+13,175
85
$401M 0.24%
+11,988
86
$400M 0.24%
+31,444
87
$394M 0.24%
26,747
+19,577
88
$391M 0.24%
+16,384
89
$389M 0.24%
+27,199
90
$389M 0.24%
+20,548
91
$386M 0.24%
+5,557
92
– –
-2,974
93
– –
-4,021
94
– –
0
95
$360M 0.22%
+5,000
96
$337M 0.21%
+16,913
97
$334M 0.2%
+32,070
98
– –
0
99
$324M 0.2%
+15,614
100
$301M 0.18%
+16,357
2 3
4
5 6