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
176
$92.7K 0.08%
2,191
-43,863
177
$91.9K 0.08%
2,340
178
$91.4K 0.08%
2,544
179
$91.3K 0.08%
620
180
$91.3K 0.08%
791
181
$88.7K 0.07%
1,945
182
$88.5K 0.07%
1,099
183
$87.9K 0.07%
1,658
-11,321
184
$87.7K 0.07%
1,317
185
$86.9K 0.07%
1,359
186
$86.4K 0.07%
1,017
187
$86K 0.07%
900
-21,168
188
$84.1K 0.07%
1,194
189
$82.9K 0.07%
3,406
190
$80.3K 0.07%
1,012
191
$80.3K 0.07%
1,207
192
$79.1K 0.07%
7,572
193
$77.4K 0.06%
2,814
194
$77.1K 0.06%
1,741
195
$75.3K 0.06%
80,929
196
$69.3K 0.06%
4,585
-90,847
197
– –
-5,131
198
– –
-12,654
199
– –
-56,947
200
– –
-13,064
6 7
8
9 10