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
$170B
AUM Growth
+$170B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.63B
3
+$1.58B
4
CB
CHUBB CORPORATION
CB
+$1.58B
5
BBSI icon
Barrett Business Services
BBSI
+$1.56B

Top Sells

1
+$732M
2
+$599M
3
+$524M
4
SAFM
Sanderson Farms Inc
SAFM
+$432M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$432M

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.06%
+9,532
102
$104M 0.06%
7,170
-24,537
103
$103M 0.06%
+4,439
104
$103M 0.06%
+7,849
105
$101M 0.06%
80,929
106
$101M 0.06%
+5,082
107
$100M 0.06%
+7,932
108
$100M 0.06%
+5,123
109
$99.7M 0.06%
+3,208
110
$99.5M 0.06%
+2,510
111
$99.1M 0.06%
+2,244
112
$98.1M 0.06%
+6,786
113
$91.6M 0.05%
+1,285
114
$89.3M 0.05%
+5,775
115
$82.6M 0.05%
+4,021
116
$74.5M 0.04%
6,154
-20,309
117
$71.1M 0.04%
+7,099
118
– –
-11,708
119
– –
-9,812
120
– –
-37,847
121
– –
-10,387
122
– –
-14,346
123
– –
-21,016
124
– –
-4,648
125
– –
-22,045
3 4
5
6 7