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
$155M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$790K
3
+$789K
4
PRI icon
Primerica
PRI
+$781K
5
BBY icon
Best Buy
BBY
+$773K

Top Sells

1
+$3.26M
2
+$2.13M
3
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 2.7%
30,000
-23,500
2
$3.55M 2.3%
122,354
+562
3
$3.37M 2.18%
228,400
-1,290
4
$3.22M 2.09%
90,370
+4,758
5
$3.09M 2%
68,356
-14,188
6
$2.98M 1.93%
64,559
+642
7
$2.54M 1.65%
45,562
+9,266
8
$2.53M 1.64%
23,617
+1,529
9
$2.5M 1.62%
22,068
+2,543
10
$2.43M 1.58%
34,140
+3,936
11
$2.36M 1.53%
53,284
+1,856
12
$2.34M 1.51%
35,109
+2,335
13
$2.33M 1.51%
15,310
+1,199
14
$2.31M 1.5%
34,192
+2,319
15
$2.29M 1.48%
36,384
+2,290
16
$2.2M 1.42%
65,744
+100
17
$2.17M 1.41%
23,966
+1,768
18
$2.12M 1.37%
32,505
+8,434
19
$2.12M 1.37%
27,494
+1,835
20
$2.1M 1.36%
19,830
+2,345
21
$2.09M 1.35%
46,054
+5,487
22
$2.05M 1.33%
69,990
+4,926
23
$2.02M 1.31%
45,558
+3,436
24
$1.98M 1.28%
23,761
-207
25
$1.97M 1.28%
20,421
+1,655
1
2 3 4 5