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
(-100%)
Cap. Flow
-$108B
Cap. Flow
% of AUM
-67,362.05%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| 1 |
Lumen
LUMN
|
+$3.89M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.48M |
| 3 |
UGI
UGI
|
+$3.33M |
| 4 |
Cal-Maine
CALM
|
+$2.67M |
| 5 |
Centene
CNC
|
+$2.64M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.42B |
| 3 |
Monster Beverage
MNST
|
+$3.24B |
| 4 |
MDU Resources
MDU
|
+$3.12B |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |