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
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$2.12M
4
BTI icon
British American Tobacco
BTI
+$2.03M
5
IPAR icon
Interparfums
IPAR
+$1.91M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.4%
5,808
+10
77
$325K 0.39%
+12,521
78
$324K 0.39%
4,826
-741
79
$320K 0.38%
+6,159
80
$318K 0.38%
2,100
-184
81
$303K 0.36%
+9,092
82
$303K 0.36%
9,851
+732
83
$299K 0.36%
7,840
+2,090
84
$286K 0.34%
+25,616
85
$283K 0.34%
9,558
+6,017
86
$229K 0.27%
2,226
+1,063
87
$223K 0.27%
+11,314
88
$215K 0.26%
+1,977
89
$212K 0.25%
+3,938
90
$210K 0.25%
+3,067
91
$205K 0.24%
+2,771
92
$203K 0.24%
+2,189
93
$202K 0.24%
+4,134
94
$199K 0.24%
2,186
+922
95
$199K 0.24%
+6,293
96
$196K 0.23%
+4,079
97
$190K 0.23%
5,444
-7,930
98
$188K 0.22%
+6,139
99
$186K 0.22%
+4,720
100
$182K 0.22%
+4,298
2 3
4
5 6