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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.33%
+4,004
77
$313K 0.33%
+9,377
78
$312K 0.33%
2,284
+1,050
79
$309K 0.32%
+5,986
80
$307K 0.32%
+9,035
81
$306K 0.32%
+3,888
82
$305K 0.32%
+4,061
83
$305K 0.32%
+3,593
84
$300K 0.32%
+9,142
85
$295K 0.31%
+10,077
86
$292K 0.31%
17,295
-86,156
87
$290K 0.3%
+9,119
88
$289K 0.3%
+2,815
89
$282K 0.3%
3,815
-3,597
90
$274K 0.29%
+2,500
91
$267K 0.28%
5,856
-34,510
92
$260K 0.27%
6,477
-39,450
93
$255K 0.27%
+2,926
94
$255K 0.27%
1,400
-9,360
95
$247K 0.26%
+5,750
96
$244K 0.26%
3,830
-26,664
97
$243K 0.26%
1,425
-173
98
$226K 0.24%
3,124
-25,164
99
$220K 0.23%
1,719
-10,660
100
$219K 0.23%
19,293
-92,694
2 3
4
5 6