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
151
$103K 0.07%
+1,391
152
$103K 0.07%
+414
153
$102K 0.07%
+948
154
$102K 0.07%
+2,882
155
$101K 0.07%
+836
156
$101K 0.07%
+3,498
157
$99.9K 0.06%
+2,431
158
$99.7K 0.06%
+1,397
159
$99.4K 0.06%
+1,945
160
$99.4K 0.06%
+765
161
$97.7K 0.06%
+3,405
162
$96.6K 0.06%
+954
163
$95.5K 0.06%
+2,511
164
$95.2K 0.06%
+791
165
$95.2K 0.06%
+4,004
166
$94.1K 0.06%
2,340
-8,481
167
$94K 0.06%
+1,077
168
$92.9K 0.06%
+2,833
169
$92K 0.06%
+1,304
170
$91.8K 0.06%
+2,544
171
$91.7K 0.06%
+1,638
172
$91.6K 0.06%
+815
173
$90.7K 0.06%
+620
174
$90.1K 0.06%
+1,438
175
$89.7K 0.06%
+781
5 6
7
8 9