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
$201M
AUM Growth
-$206B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.99M
3
+$3.59M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.5M
5
MNST icon
Monster Beverage
MNST
+$2.82M

Top Sells

1
+$3.45B
2
+$3.18B
3
+$2.65B
4
WGL
Wgl Holdings
WGL
+$2.29B
5
EVR icon
Evercore
EVR
+$2.24B

Sector Composition

1 Healthcare 18.34%
2 Consumer Staples 12.2%
3 Utilities 4.39%
4 Technology 4.38%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-26,254
202
– –
-18,480
203
– –
-5,400
204
– –
-25,614
205
– –
-12,321
206
– –
-6,713
207
– –
-5,749
208
– –
-42,468
209
– –
-185,786
210
– –
-8,216
211
– –
-3,503
212
– –
-12,685
213
– –
-43,323
214
– –
-42,265
215
– –
-7,444
216
– –
-19,264
217
– –
-28,968
218
– –
-10,713
219
– –
-2,520
220
– –
-32,252
221
– –
-10,102
222
– –
-8,163
223
– –
-9,170
224
– –
-20,784
225
– –
-8,609
7 8
9
10 11