ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$3.9B
| – | – |
-751
| Closed | -$86K |
|
227
Sturm, Ruger & Co
RGR
$600M
| – | – |
-7,852
| Closed | -$488K |
|