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
201
– –
-45,558
202
– –
-17,132
203
– –
-2,383
204
– –
-4,474
205
– –
-8,946
206
– –
-36,384
207
– –
-21,568
208
– –
-38,322
209
– –
-14,204
210
– –
-90,370
211
– –
-106,460
212
– –
-18,998
213
– –
-21,359
214
– –
-13,621
215
– –
-3,295
216
– –
-5,291
217
– –
-51,431
218
– –
-69,990
219
– –
-24,881
220
– –
-3,953
221
– –
-20,421
222
– –
-1,362
223
– –
-3,796
224
– –
-122,354
225
– –
-26,704
7 8
9
10 11