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
$160M
AUM Growth
-$164B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.48M
3
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Top Sells

1
+$3.48B
2
+$3.42B
3
+$3.24B
4
MDU icon
MDU Resources
MDU
+$3.12B
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.37%
53,500
+5,092
2
$3.89M 2.44%
+121,792
3
$3.48M 2.18%
+229,690
4
$3.33M 2.08%
+82,544
5
$2.67M 1.67%
+51,428
6
$2.64M 1.65%
+85,612
7
$2.44M 1.53%
+63,917
8
$2.2M 1.38%
23,968
+13,604
9
$2.13M 1.33%
+22,621
10
$2.13M 1.33%
74,577
+2,393
11
$2.09M 1.31%
+32,774
12
$2.05M 1.28%
+34,094
13
$2.05M 1.28%
+22,088
14
$2M 1.25%
25,659
-8,661
15
$2M 1.25%
+65,064
16
$1.96M 1.23%
+36,296
17
$1.91M 1.2%
+30,204
18
$1.89M 1.18%
+22,198
19
$1.88M 1.18%
+40,567
20
$1.87M 1.17%
28,973
-6,834
21
$1.85M 1.16%
+65,644
22
$1.84M 1.15%
9,946
+2,035
23
$1.84M 1.15%
+31,873
24
$1.83M 1.15%
+14,111
25
$1.8M 1.13%
+35,498
1
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