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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.3%
4,188
-2,853
77
$346K 0.29%
4,373
-19,388
78
$345K 0.29%
+27,900
79
$345K 0.29%
10,417
-1,655
80
$344K 0.29%
14,043
+10,039
81
$343K 0.29%
6,352
-2,308
82
$343K 0.29%
5,431
+3,470
83
$343K 0.28%
+12,568
84
$338K 0.28%
10,326
-2,553
85
$335K 0.28%
6,642
-2,781
86
$313K 0.26%
24,745
-203,655
87
$307K 0.26%
+6,561
88
$306K 0.25%
13,241
-15,666
89
$304K 0.25%
3,489
-1,401
90
$304K 0.25%
10,680
-4,230
91
$301K 0.25%
+14,274
92
$296K 0.25%
+36,716
93
$290K 0.24%
+8,306
94
$282K 0.23%
17,307
95
$275K 0.23%
+13,348
96
$270K 0.22%
12,507
-18,291
97
$266K 0.22%
3,327
-3,940
98
$263K 0.22%
9,944
-4,000
99
$255K 0.21%
+21,150
100
$244K 0.2%
11,878
-33,338
2 3
4
5 6