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
151
$101K 0.11%
1,139
-139
152
$101K 0.11%
1,478
-180
153
$101K 0.11%
1,796
-218
154
$99.5K 0.1%
960
-117
155
$99.3K 0.1%
3,221
-53,012
156
$99.1K 0.1%
1,179
-143
157
$96.9K 0.1%
845
-103
158
$95.6K 0.1%
3,037
-369
159
$95K 0.1%
1,573
-191
160
$93.5K 0.1%
1,282
-156
161
$93.5K 0.1%
696
-85
162
$92.2K 0.1%
369
-45
163
$91.7K 0.1%
3,036
-369
164
$91.7K 0.1%
1,240
-151
165
$89.6K 0.09%
5,908
-718
166
$89.2K 0.09%
3,870
-471
167
$88.4K 0.09%
1,461
-177
168
$88.2K 0.09%
3,119
-379
169
$85.7K 0.09%
1,388
-169
170
$85.2K 0.09%
727
-88
171
$84.8K 0.09%
5,580
-678
172
$84.8K 0.09%
1,734
-211
173
$84.7K 0.09%
980
-119
174
$84.4K 0.09%
1,705
-207
175
$83.5K 0.09%
1,211
-148
5 6
7
8 9