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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1
+$5.4M
2
+$5.21M
3
+$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,541
127
– –
-10,556
128
– –
-1,852
129
– –
-22,810
130
– –
-2,038
131
– –
-14,720
132
– –
-24,630
133
– –
-372
134
– –
-517
135
– –
-10,988
136
– –
-888
137
– –
-4,887
138
– –
-3,558
139
– –
-1,378
140
– –
-6,444
141
– –
-1,040
142
– –
-4,352
143
– –
-1,333
144
– –
-6,320
145
– –
-21,556
146
– –
-1,222
147
– –
-16,136
148
– –
-723
149
– –
-1,875
150
– –
-291
4 5
6
7 8