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
$83.7M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$2.12M
4
BTI icon
British American Tobacco
BTI
+$2.03M
5
IPAR icon
Interparfums
IPAR
+$1.91M

Top Sells

1
+$2.26M
2
+$2.14M
3
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 2.96%
27,803
+23,988
2
$2.17M 2.59%
47,100
+41,244
3
$2.13M 2.55%
+16,733
4
$2.12M 2.53%
+18,296
5
$2.03M 2.42%
+30,587
6
$1.91M 2.28%
+52,129
7
$1.9M 2.26%
+22,347
8
$1.88M 2.24%
+22,616
9
$1.87M 2.23%
23,594
+20,470
10
$1.87M 2.23%
+16,186
11
$1.86M 2.22%
+37,682
12
$1.82M 2.18%
25,552
+23,804
13
$1.8M 2.16%
+18,563
14
$1.78M 2.13%
34,385
-2,971
15
$1.77M 2.11%
38,299
-1,398
16
$1.76M 2.1%
10,704
-1,595
17
$1.75M 2.1%
+27,001
18
$1.68M 2.01%
+86,708
19
$1.61M 1.92%
+68,169
20
$981K 1.17%
+9,828
21
$954K 1.14%
+13,991
22
$918K 1.1%
10,222
+6,218
23
$877K 1.05%
3,278
+2,909
24
$859K 1.03%
+9,962
25
$852K 1.02%
+11,101
1
2 3 4 5