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
151
$105K 0.09%
1,077
152
$105K 0.09%
10,293
153
$104K 0.09%
4,341
154
$104K 0.09%
5,064
155
$104K 0.09%
948
156
$104K 0.09%
3,498
157
$104K 0.09%
1,391
158
$101K 0.08%
1,570
159
$101K 0.08%
1,438
160
$101K 0.08%
765
161
$99.5K 0.08%
1,557
-32,583
162
$99.2K 0.08%
414
163
$98.8K 0.08%
836
164
$98.6K 0.08%
746
165
$98.5K 0.08%
815
166
$97.6K 0.08%
2,465
167
$97.4K 0.08%
1,638
168
$96.9K 0.08%
891
-18,939
169
$96.4K 0.08%
1,912
170
$95.9K 0.08%
1,764
171
$95.8K 0.08%
954
172
$95.7K 0.08%
1,304
173
$95.5K 0.08%
781
174
$95K 0.08%
2,014
175
$92.8K 0.08%
1,278