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
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.22M
3 +$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

Top Sells

1 +$2.83M
2 +$1.94M
3 +$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
1
Sysco
SYY
$38.2B
$1.74M 2.35%
32,225
+22,682
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.33M 1.8%
+43,987
EIX icon
3
Edison International
EIX
$21.8B
$1.19M 1.6%
15,357
+10,069
EXC icon
4
Exelon
EXC
$48.3B
$1.02M 1.37%
+37,806
TMO icon
5
Thermo Fisher Scientific
TMO
$204B
$876K 1.18%
+4,629
BIIB icon
6
Biogen
BIIB
$21B
$825K 1.11%
+2,636
XEL icon
7
Xcel Energy
XEL
$48B
$825K 1.11%
+17,434
BRSL
8
Brightstar Lottery PLC
BRSL
$3.17B
$822K 1.11%
+33,500
SRE icon
9
Sempra
SRE
$59.6B
$816K 1.1%
14,302
+6,376
PG icon
10
Procter & Gamble
PG
$354B
$796K 1.07%
8,746
+2,752
PPL icon
11
PPL Corp
PPL
$27.7B
$794K 1.07%
+20,922
A icon
12
Agilent Technologies
A
$40.2B
$743K 1%
+11,580
SID icon
13
Companhia Siderúrgica Nacional
SID
$2.12B
$722K 0.98%
+243,900
BAX icon
14
Baxter International
BAX
$11.9B
$710K 0.96%
+11,312
STZ icon
15
Constellation Brands
STZ
$24.6B
$706K 0.95%
+3,538
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$10.2B
$702K 0.95%
+7,548
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.3B
$700K 0.95%
+1,565
HSY icon
18
Hershey
HSY
$38.1B
$698K 0.94%
+6,392
DHR icon
19
Danaher
DHR
$150B
$697K 0.94%
+9,166
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$690K 0.93%
+17,952
BDX icon
21
Becton Dickinson
BDX
$54.2B
$690K 0.93%
+3,608
NEE icon
22
NextEra Energy
NEE
$174B
$689K 0.93%
+18,808
MRK icon
23
Merck
MRK
$212B
$686K 0.93%
+11,224
NI icon
24
NiSource
NI
$20.4B
$669K 0.9%
+26,147
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$665K 0.9%
+6,648