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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.18%
12,654
-1,794
102
$282K 0.18%
3,921
-266
103
$281K 0.18%
+17,307
104
$266K 0.17%
3,910
+82
105
$258K 0.17%
+6,218
106
$241K 0.16%
+4,480
107
$238K 0.15%
+9,761
108
$236K 0.15%
12,121
-883
109
$233K 0.15%
+7,610
110
$219K 0.14%
+4,877
111
$194K 0.13%
+4,374
112
$181K 0.12%
+4,151
113
$176K 0.11%
+4,154
114
$173K 0.11%
+5,131
115
$168K 0.11%
+9,753
116
$164K 0.11%
+1,598
117
$161K 0.1%
+2,118
118
$157K 0.1%
+2,789
119
$153K 0.1%
1,504
-3,641
120
$150K 0.1%
+22,500
121
$145K 0.09%
+2,284
122
$140K 0.09%
+3,435
123
$139K 0.09%
+6,546
124
$139K 0.09%
+1,234
125
$139K 0.09%
+2,347
3 4
5
6 7