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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.2%
+3,387
102
$239K 0.2%
4,151
103
$238K 0.2%
+4,157
104
$235K 0.2%
+5,151
105
$234K 0.19%
+1,533
106
$232K 0.19%
+12,320
107
$231K 0.19%
+5,000
108
$226K 0.19%
+3,351
109
$222K 0.18%
+5,070
110
$200K 0.17%
4,154
111
$198K 0.16%
3,619
-31,490
112
$182K 0.15%
2,789
113
$177K 0.15%
9,753
114
$158K 0.13%
1,234
115
$155K 0.13%
22,500
116
$154K 0.13%
2,251
117
$150K 0.12%
2,118
118
$150K 0.12%
2,284
119
$147K 0.12%
3,971
120
$146K 0.12%
1,504
121
$146K 0.12%
6,546
122
$145K 0.12%
2,347
123
$136K 0.11%
1,598
124
$133K 0.11%
2,445
125
$133K 0.11%
1,640
-5,274
3 4
5
6 7