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
$186M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.2M
3 +$1.11M
4
IQV icon
IQVIA
IQV
+$1.09M
5
BG icon
Bunge Global
BG
+$1.07M

Top Sells

1 +$5.4M
2 +$5.21M
3 +$2.32M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
– –
-20,850
202
– –
-984
203
– –
-5,651
204
– –
-741
205
– –
-4,901
206
– –
-32,292
207
– –
-833
208
– –
-2,842
209
– –
-1,439
210
– –
-448
211
– –
-770
212
– –
-3,397
213
– –
-25,424
214
– –
-917
215
– –
-2,191
216
– –
-8,350
217
– –
-11,857
218
– –
-12,740
219
– –
-22,454
220
– –
-4,551
221
– –
-50,116
222
– –
-7,048
223
– –
-3,638
224
– –
-26,674
225
– –
-3,261