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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.13%
+1,452
127
$118K 0.12%
1,748
-3,683
128
$117K 0.12%
3,570
-10,473
129
$117K 0.12%
735
-90
130
$116K 0.12%
2,709
-329
131
$115K 0.12%
1,930
-235
132
$115K 0.12%
993
-121
133
$115K 0.12%
2,983
-363
134
$113K 0.12%
2,581
-314
135
$112K 0.12%
5,921
-720
136
$111K 0.12%
1,449
-176
137
$111K 0.12%
665
-81
138
$110K 0.12%
5,074
-617
139
$110K 0.12%
1,752
-213
140
$109K 0.11%
80,929
141
$108K 0.11%
1,264
-154
142
$108K 0.11%
2,570
-312
143
$107K 0.11%
1,163
-141
144
$106K 0.11%
2,198
-267
145
$105K 0.11%
1,686
-205
146
$102K 0.11%
4,515
-549
147
$102K 0.11%
1,400
-170
148
$101K 0.11%
1,666
-202
149
$101K 0.11%
1,293
-157
150
$101K 0.11%
1,174
-143
4 5
6
7 8