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
151
– –
-2,709
152
– –
-1,400
153
– –
-2,036
154
– –
-35,386
155
– –
-1,139
156
– –
-43,731
157
– –
-4,105
158
– –
-665
159
– –
-38,267
160
– –
-3,037
161
– –
-1,293
162
– –
-4,833
163
– –
-3,036
164
– –
-178,434
165
– –
-116,133
166
– –
-1,705
167
– –
-2,180
168
– –
-71,872
169
– –
-696
170
– –
-2,093
171
– –
-17,235
172
– –
-9,035
173
– –
-9,835
174
– –
-58,420
175
– –
-9,377
5 6
7
8 9