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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1
+$5.4M
2
+$5.21M
3
+$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.24%
+21,520
102
$442K 0.24%
+12,654
103
$440K 0.24%
+14,346
104
$435K 0.23%
+19,761
105
$433K 0.23%
+19,761
106
$432K 0.23%
+20,876
107
$427K 0.23%
+7,896
108
$427K 0.23%
+17,630
109
$425K 0.23%
10,216
-3,455
110
$420K 0.23%
+5,887
111
$404K 0.22%
+10,750
112
$170K 0.09%
+8,199
113
$163K 0.09%
+4,648
114
$154K 0.08%
+2,245
115
$142K 0.08%
6,894
-10,647
116
$121K 0.07%
+11,632
117
$112K 0.06%
80,929
118
– –
-10,652
119
– –
-32,983
120
– –
-24,115
121
– –
-27,305
122
– –
-10,809
123
– –
-8,811
124
– –
-2,095
125
– –
-10,845
3 4
5
6 7