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
$203B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5B
2
+$4.99B
3
+$4.98B
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5B 2.46%
+90,426
2
$4.99B 2.46%
+42,181
3
$4.98B 2.45%
+75,546
4
$4.87B 2.4%
+40,381
5
$4.85B 2.39%
+161,881
6
$4.28B 2.11%
+191,718
7
$3.52B 1.74%
+62,960
8
$3.46B 1.71%
+112,079
9
$3.32B 1.63%
+108,846
10
$2.93B 1.44%
+172,176
11
$2.68B 1.32%
+49,788
12
$2.64B 1.3%
+68,510
13
$2.56B 1.26%
+33,825
14
$2.19B 1.08%
+78,055
15
$2.14B 1.06%
+47,587
16
$2.12B 1.05%
+60,710
17
$1.89B 0.93%
+61,914
18
$1.78B 0.87%
+25,243
19
$1.72B 0.85%
+78,560
20
$1.69B 0.84%
+10,160
21
$1.66B 0.82%
+50,057
22
$1.63B 0.8%
+27,626
23
$1.58B 0.78%
+13,227
24
$1.57B 0.77%
+37,435
25
$1.48B 0.73%
+33,375
1
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