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
$79.3M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.94M
3
+$1.43M
4
ZD icon
Ziff Davis
ZD
+$1.41M
5
TDG icon
TransDigm Group
TDG
+$1.34M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.9M
5
SWX icon
Southwest Gas
SWX
+$1.88M

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE icon
76
Trinseo
TSE
$67.6M
$172K 0.22%
2,500
-2,326
JEF icon
77
Jefferies Financial Group
JEF
$10.7B
$169K 0.21%
+7,208
PH icon
78
Parker-Hannifin
PH
$92.8B
$167K 0.21%
+1,046
WPP icon
79
WPP
WPP
$5.06B
$162K 0.2%
+1,533
RNR icon
80
RenaissanceRe
RNR
$11.8B
$161K 0.2%
+1,160
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
$161K 0.2%
+7,184
WSTC
82
DELISTED
West Corporation
WSTC
$160K 0.2%
+6,869
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
$160K 0.2%
8,392
+2,760
GIS icon
84
General Mills
GIS
$25.8B
$158K 0.2%
+2,843
LYB icon
85
LyondellBasell Industries
LYB
$14.9B
$155K 0.2%
1,839
-347
AMCX icon
86
AMC Networks
AMCX
$307M
$153K 0.19%
+2,859
MATV icon
87
Mativ Holdings
MATV
$574M
$151K 0.19%
4,050
-7,110
URI icon
88
United Rentals
URI
$63.1B
$151K 0.19%
+1,341
EWBC icon
89
East-West Bancorp
EWBC
$13.2B
$149K 0.19%
+2,550
DE icon
90
Deere & Co
DE
$124B
$147K 0.19%
1,191
-786
TNH
91
DELISTED
Terra Nitrogen
TNH
$147K 0.19%
1,707
-3,181
APLP
92
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$146K 0.18%
+9,775
FDP icon
93
Fresh Del Monte Produce
FDP
$1.66B
$144K 0.18%
2,832
-103
MTD icon
94
Mettler-Toledo International
MTD
$27.8B
$87K 0.11%
147
+45
NVR icon
95
NVR
NVR
$21.1B
$87K 0.11%
+36
PVH icon
96
PVH
PVH
$3.94B
$86K 0.11%
+751
YUM icon
97
Yum! Brands
YUM
$40.3B
$85K 0.11%
1,152
-6,648
MNST icon
98
Monster Beverage
MNST
$68.6B
$84K 0.11%
+3,370
MCD icon
99
McDonald's
MCD
$220B
$83K 0.1%
540
-2,650
AMR
100
DELISTED
AMR CORP
AMR
$81K 0.1%
80,929
2 3
4
5 6