ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$108B
Cap. Flow %
-67,362.05%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.89M
2
CPN
Calpine Corporation
CPN
+$3.48M
3
UGI icon
UGI
UGI
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
226
Travelers Companies
TRV
$62.8B
-16,058
Closed -$1.81B
TSE icon
227
Trinseo
TSE
$84.8M
-8,240
Closed -$232M
UAL icon
228
United Airlines
UAL
$35.2B
-4,429
Closed -$254M
USNA icon
229
Usana Health Sciences
USNA
$556M
0
-$1.61B
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
0
-$420M
WMT icon
231
Walmart
WMT
$824B
0
-$1B
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$16B
0
-$369M
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34.6B
-5,000
Closed -$360M
CMBT
234
CMB.TECH NV
CMBT
$2.8B
0
-$414M
GAP
235
The Gap, Inc.
GAP
$8.73B
-9,800
Closed -$242M
FLG
236
Flagstar Financial, Inc.
FLG
$5.22B
0
-$446M
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
-48,624
Closed -$457M
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
-13,175
Closed -$410M
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
-15,614
Closed -$324M
RAD
240
DELISTED
Rite Aid Corporation
RAD
0
-$2.78B
INFI
241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-302,567
Closed -$2.38B
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-4,710
Closed -$216M
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
0
-$3.42B
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
-6,824
Closed -$231M
ANH
245
DELISTED
Anworth Mortgage Asset Corporation
ANH
-94,597
Closed -$411M
AYR
246
DELISTED
Aircastle Limited
AYR
-19,913
Closed -$416M
INXN
247
DELISTED
Interxion Holding N.V.
INXN
0
-$274M
WP
248
DELISTED
Worldpay, Inc.
WP
-5,313
Closed -$252M
AHL
249
DELISTED
ASPEN Insurance Holding Limited
AHL
-5,489
Closed -$265M
AET
250
DELISTED
Aetna Inc
AET
-21,368
Closed -$2.31B