ACM
Americafirst Capital Management Portfolio holdings
AUM $74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
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% |
