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
$170B
AUM Growth
+$170B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.63B
3
+$1.58B
4
CB
CHUBB CORPORATION
CB
+$1.58B
5
BBSI icon
Barrett Business Services
BBSI
+$1.56B

Top Sells

1
+$732M
2
+$599M
3
+$524M
4
SAFM
Sanderson Farms Inc
SAFM
+$432M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$432M

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39B 2%
70,896
+5,463
2
$2.76B 1.63%
84,878
+22,066
3
$2.56B 1.51%
113,730
+15,858
4
$2.43B 1.43%
35,257
+4,548
5
$2.41B 1.42%
17,826
+2,389
6
$2.36B 1.39%
70,070
+9,729
7
$2.27B 1.34%
20,738
+2,838
8
$2.09B 1.23%
88,014
+12,384
9
$2.08B 1.23%
34,538
+4,359
10
$2.07B 1.22%
11,115
+1,460
11
$2.07B 1.22%
33,424
+4,947
12
$2.06B 1.22%
46,229
+6,051
13
$2.06B 1.21%
14,712
+2,170
14
$1.96B 1.16%
25,373
+3,303
15
$1.96B 1.15%
14,905
-2,422
16
$1.95B 1.15%
97,067
+13,722
17
$1.9B 1.12%
45,173
-17,372
18
$1.87B 1.1%
26,416
+3,592
19
$1.86B 1.1%
+61,402
20
$1.81B 1.07%
19,420
+2,876
21
$1.8B 1.06%
22,278
+3,206
22
$1.77B 1.04%
25,769
-6,304
23
$1.72B 1.01%
41,511
+6,289
24
$1.66B 0.98%
13,695
+1,915
25
$1.63B 0.96%
+126,278
1
2 3 4 5