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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250M 0.15%
+5,509
127
$246M 0.15%
+2,310
128
$243M 0.15%
+6,571
129
– –
0
130
$242M 0.15%
+9,800
131
$242M 0.15%
+18,847
132
$240M 0.15%
+17,619
133
$239M 0.15%
+9,379
134
$234M 0.14%
+16,936
135
$234M 0.14%
+36,091
136
$232M 0.14%
+8,240
137
$231M 0.14%
+6,824
138
$229M 0.14%
+3,563
139
$228M 0.14%
+12,046
140
– –
0
141
$219M 0.13%
+12,977
142
$216M 0.13%
+4,710
143
$207M 0.13%
+4,523
144
– –
0
145
$109M 0.07%
+11,810
146
$105M 0.06%
80,929
147
– –
0
148
– –
-11,083
149
– –
-61,402
150
– –
-4,232
4 5
6
7 8