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
1
$3.13M 1.69%
65,433
+9,598
2
$3.01M 1.62%
17,327
+1,601
3
$2.5M 1.35%
15,437
-4,672
4
$2.46M 1.32%
62,545
+14,358
5
$2.41M 1.3%
32,073
-11,899
6
$2.28M 1.23%
17,900
-4,838
7
$2.21M 1.19%
62,812
+14,480
8
$2.19M 1.18%
97,872
-24,600
9
$2.16M 1.16%
30,709
-8,225
10
$2.14M 1.15%
93,193
-20,538
11
$2.09M 1.12%
40,178
-9,718
12
$2.06M 1.11%
12,542
-3,450
13
$2M 1.08%
22,070
-25,588
14
$1.98M 1.07%
22,824
-5,672
15
$1.97M 1.06%
11,780
-3,010
16
$1.95M 1.05%
60,341
-14,728
17
$1.94M 1.04%
30,179
-8,048
18
$1.84M 0.99%
83,345
-20,024
19
$1.83M 0.99%
28,477
-7,101
20
$1.8M 0.97%
75,630
-18,678
21
$1.72M 0.93%
16,544
-4,015
22
$1.7M 0.92%
35,222
-8,839
23
$1.7M 0.91%
19,072
-4,715
24
$1.65M 0.89%
9,655
-2,372
25
$1.6M 0.86%
63,737
-215,657
1
2 3 4 5