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
$203B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5B
2
+$4.99B
3
+$4.98B
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218M 0.11%
+13,511
102
$211M 0.1%
+10,109
103
$208M 0.1%
+3,581
104
$207M 0.1%
+16,043
105
$205M 0.1%
+5,976
106
$204M 0.1%
+15,189
107
$204M 0.1%
+16,812
108
$201M 0.1%
+6,481
109
$201M 0.1%
+7,802
110
$199M 0.1%
+3,054
111
$195M 0.1%
+6,710
112
$195M 0.1%
+8,783
113
$194M 0.1%
+6,122
114
$193M 0.09%
+3,491
115
$190M 0.09%
+5,258
116
$188M 0.09%
+2,005
117
$185M 0.09%
+40,670
118
$185M 0.09%
+4,344
119
$184M 0.09%
+4,593
120
$174M 0.09%
+7,442
121
$171M 0.08%
+3,504
122
$154M 0.08%
+6,403
123
$121M 0.06%
+80,929
1 2 3 4
5