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
$120M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.81M
4
TAP icon
Molson Coors Class B
TAP
+$1.81M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.8M

Top Sells

1
+$3.55M
2
+$3.22M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
CPN
Calpine Corporation
CPN
+$2.57M

Sector Composition

1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 1.69%
52,806
-478
2
$1.95M 1.62%
+58,028
3
$1.94M 1.61%
29,917
-34,642
4
$1.85M 1.54%
+551,804
5
$1.83M 1.52%
30,755
+28,672
6
$1.81M 1.51%
+103,451
7
$1.81M 1.51%
+16,510
8
$1.81M 1.5%
56,233
-9,511
9
$1.8M 1.5%
+29,028
10
$1.79M 1.49%
+14,168
11
$1.79M 1.48%
+22,459
12
$1.78M 1.48%
+30,494
13
$1.77M 1.47%
+44,187
14
$1.76M 1.46%
+10,760
15
$1.76M 1.46%
+41,599
16
$1.76M 1.46%
+29,366
17
$1.76M 1.46%
+50,547
18
$1.74M 1.45%
+39,663
19
$1.74M 1.45%
+23,291
20
$1.73M 1.44%
+36,319
21
$1.72M 1.43%
+19,962
22
$1.72M 1.43%
+39,801
23
$1.71M 1.42%
+14,370
24
$1.71M 1.42%
+48,084
25
$1.71M 1.42%
+60,424
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