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
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$2.12M
4
BTI icon
British American Tobacco
BTI
+$2.03M
5
IPAR icon
Interparfums
IPAR
+$1.91M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.22%
+1,121
102
$176K 0.21%
+14,849
103
$174K 0.21%
2,935
-2,498
104
$174K 0.21%
+1,602
105
$172K 0.21%
+5,730
106
$168K 0.2%
+3,306
107
$156K 0.19%
+1,759
108
$152K 0.18%
+3,019
109
$152K 0.18%
+4,361
110
$150K 0.18%
+2,295
111
$147K 0.18%
+2,697
112
$147K 0.18%
+1,223
113
$145K 0.17%
2,181
+703
114
$141K 0.17%
+6,859
115
$140K 0.17%
+3,317
116
$140K 0.17%
+1,303
117
$127K 0.15%
+2,735
118
$95K 0.11%
80,929
119
$87K 0.1%
+5,632
120
$54K 0.06%
+522
121
$51K 0.06%
+587
122
$50K 0.06%
285
-2,447
123
$49K 0.06%
+854
124
$49K 0.06%
+349
125
$49K 0.06%
+102
3 4
5
6 7