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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.22%
4,833
-39,354
102
$211K 0.22%
2,106
-12,062
103
$210K 0.22%
2,537
-16,405
104
$198K 0.21%
3,701
-450
105
$197K 0.21%
2,769
-17,193
106
$181K 0.19%
4,105
-48,701
107
$180K 0.19%
3,704
-450
108
$170K 0.18%
8,696
-1,057
109
$158K 0.17%
+4,575
110
$146K 0.15%
2,036
-248
111
$143K 0.15%
1,888
-230
112
$142K 0.15%
2,093
-254
113
$140K 0.15%
669
-6,232
114
$140K 0.15%
2,808
-19,449
115
$138K 0.15%
2,686
-326
116
$131K 0.14%
2,487
-302
117
$131K 0.14%
2,007
-244
118
$130K 0.14%
1,246
-151
119
$129K 0.14%
60,901
-490,903
120
$127K 0.13%
3,541
-430
121
$127K 0.13%
20,060
-2,440
122
$125K 0.13%
2,167
-264
123
$124K 0.13%
1,462
-178
124
$123K 0.13%
1,341
-163
125
$122K 0.13%
2,180
-265
3 4
5
6 7