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
$79.3M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.4M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.9M
5
SWX icon
Southwest Gas
SWX
+$1.88M

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.16B
– –
-11,101
UGI icon
152
UGI
UGI
$7.98B
– –
-37,682
VHI icon
153
Valhi
VHI
$404M
– –
-4,720
KLAC icon
154
KLA
KLAC
$238B
– –
-3,767
VVC
155
DELISTED
Vectren Corporation
VVC
– –
-6,510
BTI icon
156
British American Tobacco
BTI
$124B
– –
-30,587
CE icon
157
Celanese
CE
$7.3B
– –
-10,222
CPRI icon
158
Capri Holdings
CPRI
$2.47B
– –
-7,840
CVX icon
159
Chevron
CVX
$374B
– –
-1,303
DD icon
160
DuPont de Nemours
DD
$19B
– –
-6,367
DHI icon
161
D.R. Horton
DHI
$47.6B
– –
-10,920
HE icon
162
Hawaiian Electric Industries
HE
$2.65B
– –
-9,092
ICFI icon
163
ICF International
ICFI
$1.22B
– –
-9,293
IPAR icon
164
Interparfums
IPAR
$2.92B
– –
-52,129
JBLU icon
165
JetBlue
JBLU
$1.95B
– –
-6,859
LNC icon
166
Lincoln National
LNC
$6.97B
– –
-2,295
VLO icon
167
Valero Energy
VLO
$69.9B
– –
-2,181
VRSN icon
168
VeriSign
VRSN
$25.2B
– –
-587
WMT icon
169
Walmart Inc
WMT
$1.05T
– –
-34,269
XEL icon
170
Xcel Energy
XEL
$49.6B
– –
-8,289
AAL icon
171
American Airlines Group
AAL
$7.78B
– –
-3,317
AFL icon
172
Aflac
AFL
$59.3B
– –
-14,166
AL
173
DELISTED
Air Lease Corp
AL
– –
-8,850
ALGT icon
174
Allegiant Air
ALGT
$1.45B
– –
-1,121
DIN icon
175
Dine Brands
DIN
$364M
– –
-2,697
5 6
7
8 9