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
$95.1M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.09M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
CSX icon
CSX Corp
CSX
+$2.01M

Top Sells

1
+$2.15M
2
+$1.95M
3
+$1.94M
4
BG icon
Bunge Global
BG
+$1.82M
5
TAP icon
Molson Coors Class B
TAP
+$1.81M

Sector Composition

1 Healthcare 23.29%
2 Utilities 13.45%
3 Industrials 13.35%
4 Consumer Staples 10.55%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 2.38%
+20,681
2
$2.14M 2.25%
178,434
+168,141
3
$2.09M 2.2%
+30,409
4
$2.07M 2.17%
+35,386
5
$2.02M 2.13%
+71,587
6
$1.99M 2.09%
+10,806
7
$1.98M 2.08%
+53,453
8
$1.98M 2.08%
+20,560
9
$1.97M 2.07%
+12,299
10
$1.96M 2.06%
+41,119
11
$1.9M 1.99%
121,901
+95,517
12
$1.87M 1.97%
33,373
+2,618
13
$1.85M 1.94%
+19,590
14
$1.84M 1.94%
+12,605
15
$1.84M 1.93%
15,967
+15,131
16
$1.83M 1.93%
+28,684
17
$1.82M 1.91%
+71,872
18
$1.81M 1.9%
+458
19
$1.79M 1.88%
+39,697
20
$1.77M 1.86%
28,729
+5,438
21
$1.76M 1.85%
+24,007
22
$1.75M 1.85%
+23,664
23
$1.75M 1.84%
+43,023
24
$1.73M 1.82%
+116,133
25
$1.73M 1.82%
+22,313
1
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