ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
+$2.87M
2
+$1.96M
3
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.4M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

1
+$2.28M
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
$34.3B
$80K 0.1%
1,069
+448
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$79K 0.1%
728
+206
CDNS icon
103
Cadence Design Systems
CDNS
$104B
$78K 0.1%
+2,326
HCA icon
104
HCA Healthcare
HCA
$82.6B
$78K 0.1%
895
-26,908
MSCI icon
105
MSCI
MSCI
$44.8B
$78K 0.1%
+754
V icon
106
Visa
V
$615B
$78K 0.1%
+829
EG icon
107
Everest Group
EG
$13.2B
$77K 0.1%
302
+99
MSI icon
108
Motorola Solutions
MSI
$68.1B
$77K 0.1%
882
-9,080
GRMN icon
109
Garmin
GRMN
$45.6B
$76K 0.1%
1,482
+557
HOG icon
110
Harley-Davidson
HOG
$2.58B
$72K 0.09%
+1,341
GEN icon
111
Gen Digital
GEN
$15.8B
$68K 0.09%
+2,390
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$67K 0.08%
+4,605
AZO icon
113
AutoZone
AZO
$51B
$63K 0.08%
110
+51
AAL icon
114
American Airlines Group
AAL
$8.93B
– –
-3,317
AFL icon
115
Aflac
AFL
$60.2B
– –
-14,166
AL
116
DELISTED
Air Lease Corp
AL
– –
-8,850
ALGT icon
117
Allegiant Air
ALGT
$2.26B
– –
-1,121
ALL icon
118
Allstate
ALL
$56.9B
– –
-589
ARCC icon
119
Ares Capital
ARCC
$13.5B
– –
-20,505
ATO icon
120
Atmos Energy
ATO
$28.4B
– –
-10,520
BAX icon
121
Baxter International
BAX
$10B
– –
-34,385
BCE icon
122
BCE
BCE
$22.8B
– –
-18,041
BF.B icon
123
Brown-Forman Class B
BF.B
$12B
– –
-1,575
BLMN icon
124
Bloomin' Brands
BLMN
$622M
– –
-11,314
BP icon
125
BP
BP
$111B
– –
-5,730
3 4
5
6 7