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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.33%
+29,173
77
$502K 0.32%
4,890
-3,453
78
$493K 0.32%
8,660
-6,653
79
$491K 0.32%
12,566
-23,430
80
$485K 0.31%
17,132
-7,971
81
$482K 0.31%
+14,688
82
$476K 0.31%
16,096
-29,877
83
$470K 0.3%
+25,320
84
$463K 0.3%
+6,914
85
$456K 0.3%
+12,879
86
$454K 0.29%
+35,000
87
$421K 0.27%
+12,072
88
$407K 0.26%
+32,061
89
$400K 0.26%
14,910
-23,641
90
$375K 0.24%
+3,295
91
$372K 0.24%
+3,622
92
$362K 0.23%
+32,902
93
$348K 0.23%
+4,474
94
$332K 0.21%
+14,204
95
$323K 0.21%
+8,946
96
$317K 0.21%
12,905
-9,513
97
$315K 0.2%
+3,796
98
$313K 0.2%
+2,383
99
$295K 0.19%
+2,832
100
$288K 0.19%
+13,944
2 3
4
5 6