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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.11%
3,012
127
$130K 0.11%
2,511
128
$126K 0.1%
3,435
129
$125K 0.1%
825
130
$125K 0.1%
2,431
131
$124K 0.1%
1,965
132
$124K 0.1%
1,625
133
$121K 0.1%
2,895
134
$119K 0.1%
1,322
135
$118K 0.1%
5,691
136
$118K 0.1%
6,626
-42,921
137
$117K 0.1%
6,641
138
$116K 0.1%
1,114
139
$116K 0.1%
3,038
-22,218
140
$114K 0.1%
1,418
141
$114K 0.09%
1,397
142
$114K 0.09%
6,258
143
$113K 0.09%
2,882
144
$112K 0.09%
1,891
145
$112K 0.09%
2,165
146
$109K 0.09%
3,346
147
$108K 0.09%
1,868
148
$108K 0.09%
3,405
149
$107K 0.09%
2,833
150
$107K 0.09%
1,450
4 5
6
7 8