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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292M 0.18%
+9,954
102
$282M 0.17%
+3,505
103
$281M 0.17%
+7,315
104
– –
0
105
$279M 0.17%
+8,038
106
$279M 0.17%
6,024
-26,376
107
– –
0
108
$274M 0.17%
+19,060
109
$273M 0.17%
+7,338
110
$271M 0.17%
+4,598
111
– –
0
112
$266M 0.16%
+5,253
113
$266M 0.16%
+8,068
114
$265M 0.16%
+13,346
115
$265M 0.16%
5,489
-24,259
116
$262M 0.16%
+2,135
117
$262M 0.16%
+4,229
118
$260M 0.16%
+1,800
119
– –
0
120
$258M 0.16%
+9,773
121
$257M 0.16%
+4,108
122
$257M 0.16%
+5,836
123
$254M 0.15%
+4,429
124
$254M 0.15%
+18,006
125
$252M 0.15%
+5,313
3 4
5
6 7