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
$160M
AUM Growth
-$164B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.48M
3
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Top Sells

1
+$3.48B
2
+$3.42B
3
+$3.24B
4
MDU icon
MDU Resources
MDU
+$3.12B
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.23%
+5,998
127
$360K 0.23%
+5,493
128
$329K 0.21%
+16,673
129
$302K 0.19%
+20,978
130
$293K 0.18%
+4,079
131
$292K 0.18%
+14,448
132
$282K 0.18%
+2,406
133
$276K 0.17%
8,763
-9,728
134
$274K 0.17%
+13,004
135
$274K 0.17%
+20,821
136
$273K 0.17%
+4,187
137
$268K 0.17%
+10,032
138
$254K 0.16%
+3,828
139
$249K 0.16%
+2,101
140
$244K 0.15%
+3,487
141
$240K 0.15%
+8,870
142
$213K 0.13%
+5,291
143
$212K 0.13%
+2,798
144
$166K 0.1%
+23,068
145
$93.1K 0.06%
80,929
146
$34.6K 0.02%
+1,345
147
– –
-16,936
148
– –
-9,773
149
– –
-94,597
150
– –
-66,761
4 5
6
7 8