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
$79.3M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.94M
3
+$1.43M
4
ZD icon
Ziff Davis
ZD
+$1.41M
5
TDG icon
TransDigm Group
TDG
+$1.34M

Top Sells

1
+$2.35M
2
+$2.03M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.9M
5
SWX icon
Southwest Gas
SWX
+$1.88M

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$32.1B
$80K 0.1%
1,069
+448
CHKP icon
102
Check Point Software Technologies
CHKP
$20.5B
$79K 0.1%
728
+206
CDNS icon
103
Cadence Design Systems
CDNS
$88.9B
$78K 0.1%
+2,326
HCA icon
104
HCA Healthcare
HCA
$99.7B
$78K 0.1%
895
-26,908
MSCI icon
105
MSCI
MSCI
$41.3B
$78K 0.1%
+754
V icon
106
Visa
V
$664B
$78K 0.1%
+829
EG icon
107
Everest Group
EG
$14.6B
$77K 0.1%
302
+99
MSI icon
108
Motorola Solutions
MSI
$74.1B
$77K 0.1%
882
-9,080
GRMN icon
109
Garmin
GRMN
$47.9B
$76K 0.1%
1,482
+557
HOG icon
110
Harley-Davidson
HOG
$3.25B
$72K 0.09%
+1,341
GEN icon
111
Gen Digital
GEN
$16.3B
$68K 0.09%
+2,390
ORLY icon
112
O'Reilly Automotive
ORLY
$86.2B
$67K 0.08%
+4,605
AZO icon
113
AutoZone
AZO
$67.2B
$63K 0.08%
110
+51
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,646
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,361
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,785
AVP
117
DELISTED
Avon Products, Inc.
AVP
– –
-156,669
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,067
BMS
119
DELISTED
Bemis
BMS
– –
-4,134
VVC
120
DELISTED
Vectren Corporation
VVC
– –
-6,510
COL
121
DELISTED
Rockwell Collins
COL
– –
-18,563
ARCC icon
122
Ares Capital
ARCC
$13.8B
– –
-20,505
ATO icon
123
Atmos Energy
ATO
$28.3B
– –
-10,520
BAX icon
124
Baxter International
BAX
$11.9B
– –
-34,385
AAL icon
125
American Airlines Group
AAL
$7.83B
– –
-3,317
3 4
5
6 7