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 Technology 4.58%
4 Utilities 4.39%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 3.6%
+279,394
2
$6.64M 3.3%
50,794
+45,847
3
$3.59M 1.78%
+47,658
4
$3.5M 1.74%
+43,972
5
$2.82M 1.4%
+122,472
6
$2.76M 1.37%
+55,835
7
$2.71M 1.35%
15,726
+11,654
8
$2.62M 1.3%
+38,934
9
$2.6M 1.29%
20,109
+16,549
10
$2.57M 1.28%
+14,790
11
$2.57M 1.28%
+113,731
12
$2.57M 1.27%
+49,896
13
$2.47M 1.23%
15,992
+13,680
14
$2.45M 1.22%
35,578
+27,011
15
$2.42M 1.2%
22,738
+19,338
16
$2.4M 1.19%
+75,069
17
$2.31M 1.15%
38,227
+10,363
18
$2.24M 1.11%
94,308
+91,998
19
$2.23M 1.11%
+20,559
20
$2.09M 1.04%
28,496
+9,906
21
$2.09M 1.04%
44,061
+29,089
22
$2.06M 1.03%
+23,787
23
$2.02M 1%
+48,187
24
$2.01M 1%
+12,027
25
$1.95M 0.97%
103,369
+78,203
1
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