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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$5.9M
3
+$1.99M
4
PPC icon
Pilgrim's Pride
PPC
+$1.84M
5
TRV icon
Travelers Companies
TRV
+$1.78M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.58B
4
BBSI icon
Barrett Business Services
BBSI
+$1.56B
5
PRE
PARTNERRE LTD
PRE
+$1.54B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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207
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-262,743
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215
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-7,904
5 6 7 8
9