ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.43M |
| 4 |
Ziff Davis
ZD
|
+$1.41M |
| 5 |
TransDigm Group
TDG
|
+$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$2.35M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
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% |
