ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$159B
Cap. Flow
% of AUM
-78,935.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.99M |
| 3 |
HCA Healthcare
HCA
|
+$3.59M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.5M |
| 5 |
Monster Beverage
MNST
|
+$2.82M |
Top Sells
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 4.39% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.2B
| – | – |
-19,844
| Closed | -$637M |
|
227
Lear
LEA
$5.62B
| – | – |
-5,987
| Closed | -$587M |
|
228
Southwest Airlines
LUV
$16.6B
| – | – |
-40,518
| Closed | -$1.71B |
|
229
LyondellBasell Industries
LYB
$17.8B
| – | – |
-6,062
| Closed | -$481M |
|
|
PDLI
230
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-67,971
| Closed | -$524M |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-45,723
| Closed | -$1.79B |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| – | – |
-5,353
| Closed | -$599M |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| – | – |
-29,052
| Closed | -$1.37B |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| – | – |
-28,624
| Closed | -$1.37B |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,570
| Closed | -$576M |
|
236
Alcoa
AA
$8.61B
| – | – |
-13,769
| Closed | -$522M |
|
237
Asbury Automotive
ABG
$4.8B
| – | – |
-7,886
| Closed | -$599M |
|
238
Abbott
ABT
$233B
| – | – |
-12,375
| Closed | -$557M |
|
239
Assured Guaranty
AGO
$3.93B
| – | – |
-12,483
| Closed | -$324M |
|
240
Alaska Air
ALK
$7.31B
| – | – |
-32,618
| Closed | -$1.95B |
|
241
Allstate
ALL
$52.8B
| – | – |
-4,502
| Closed | -$316M |
|
242
AutoNation
AN
$8.37B
| – | – |
-9,671
| Closed | -$584M |
|
243
AngioDynamics
ANGO
$433M
| – | – |
-35,183
| Closed | -$669M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| – | – |
-605
| Closed | -$49.6M |
|
245
Avanos Medical
AVNS
$567M
| – | – |
-463
| Closed | -$21.1M |
|
246
AXIS Capital
AXS
$7.75B
| – | – |
-29,077
| Closed | -$1.49B |
|
247
AstraZeneca
AZN
$247B
| – | – |
-14,516
| Closed | -$511M |
|
248
Ball Corp
BALL
$13.9B
| – | – |
-40,620
| Closed | -$1.38B |
|
249
Bunge Global
BG
$16.3B
| – | – |
-7,775
| Closed | -$707M |
|
250
B&G Foods
BGS
$360M
| – | – |
-18,634
| Closed | -$557M |
|