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
$164B
AUM Growth
-$5.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.84B
2
+$1.98B
3
+$1.92B
4
TRV icon
Travelers Companies
TRV
+$1.81B
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.76B

Top Sells

1
+$2.36B
2
+$1.9B
3
+$1.86B
4
SAFM
Sanderson Farms Inc
SAFM
+$1.77B
5
RAD
Rite Aid Corporation
RAD
+$1.66B

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 21.08%
3 Financials 10.08%
4 Utilities 9.9%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84B 3.56%
+48,408
2
$3.48B 2.12%
157,755
+89,798
3
– –
-25,769
4
$3.24B 1.97%
130,518
+16,788
5
$3.14B 1.91%
91,954
+7,076
6
$3.12B 1.9%
448,348
+228,924
7
$3.12B 1.9%
100,760
+3,693
8
$3.01B 1.83%
61,364
+15,135
9
– –
-45,173
10
– –
-70,070
11
$2.82B 1.72%
64,046
-6,850
12
$2.8B 1.71%
88,638
+47,621
13
$2.78B 1.69%
290,670
+149,371
14
– –
-13,695
15
$2.68B 1.63%
17,129
+2,224
16
$2.63B 1.6%
35,870
+9,454
17
$2.61B 1.59%
60,980
+32,948
18
$2.55B 1.55%
37,472
+4,048
19
$2.53B 1.54%
17,265
-561
20
$2.48B 1.51%
36,229
+1,691
21
$2.46B 1.5%
93,498
+5,484
22
$2.45B 1.49%
28,024
+5,746
23
$2.45B 1.49%
66,761
+25,250
24
$2.44B 1.48%
17,476
+2,764
25
$2.38B 1.45%
302,567
+170,307
1
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