ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$2M
4
BTI icon
British American Tobacco
BTI
+$1.89M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.87M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.06%
+589
127
$47K 0.06%
+1,575
128
$47K 0.06%
+203
129
$47K 0.06%
925
-2,779
130
$47K 0.06%
+1,171
131
$46K 0.06%
+197
132
$45K 0.05%
376
-3,626
133
$44K 0.05%
+621
134
$43K 0.05%
+59
135
$43K 0.05%
+1,711
136
– –
-12,605
137
– –
-20,117
138
– –
-2,581
139
– –
-2,007
140
– –
-1,211
141
– –
-3,593
142
– –
-8,303
143
– –
-2,686
144
– –
-10,077
145
– –
-5,074
146
– –
-39,431
147
– –
-1,752
148
– –
-45,066
149
– –
-1,400
150
– –
-16,368
4 5
6
7 8