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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.09%
1,961
-4,535
127
$135K 0.09%
+2,895
128
$133K 0.09%
+3,971
129
$130K 0.08%
+1,625
130
$128K 0.08%
+6,641
131
$128K 0.08%
+746
132
$128K 0.08%
+2,445
133
$122K 0.08%
+1,965
134
$121K 0.08%
+2,251
135
$120K 0.08%
+825
136
$115K 0.07%
+2,083
137
$112K 0.07%
+1,322
138
$112K 0.07%
+1,114
139
$111K 0.07%
+6,258
140
$111K 0.07%
+1,868
141
$110K 0.07%
+3,346
142
$109K 0.07%
+5,691
143
$109K 0.07%
+5,291
144
$109K 0.07%
+2,014
145
$108K 0.07%
+3,012
146
$108K 0.07%
+1,450
147
$107K 0.07%
+5,064
148
$106K 0.07%
+4,341
149
$106K 0.07%
+1,418
150
$106K 0.07%
+2,512
4 5
6
7 8