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 | |
|---|---|---|---|---|---|---|
|
276
Evercore
EVR
$13.2B
| – | – |
-42,780
| Closed | -$2.24B |
|
277
East-West Bancorp
EWBC
$15.1B
| – | – |
-15,058
| Closed | -$583M |
|
278
Exelon
EXC
$43.8B
| – | – |
-21,047
| Closed | -$557M |
|
279
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-22,514
| Closed | -$755M |
|
280
Flotek Industries
FTK
$341M
| – | – |
-4,168
| Closed | -$468M |
|
281
Gilead Sciences
GILD
$142B
| – | – |
-12,694
| Closed | -$1.2B |
|
282
General Mills
GIS
$26.7B
| – | – |
-10,229
| Closed | -$546M |
|
|
283
Corning
GLW
$66B
| – | – |
-150,501
| Closed | -$3.45B |
|
284
Genie Energy
GNE
$404M
| – | – |
-74,379
| Closed | -$460M |
|
285
Green Plains
GPRE
$631M
| – | – |
-40,950
| Closed | -$1.01B |
|
286
HCI Group
HCI
$2.34B
| – | – |
-7,913
| Closed | -$342M |
|
287
Herbalife
HLF
$986M
| – | – |
-12,686
| Closed | -$239M |
|
288
Harley-Davidson
HOG
$3.63B
| – | – |
-4,752
| Closed | -$313M |
|
289
HP
HPQ
$26.1B
| – | – |
-98,220
| Closed | -$1.79B |
|
290
Integra LifeSciences
IART
$1.17B
| – | – |
-25,928
| Closed | -$575M |
|
291
Icahn Enterprises
IEP
$4.67B
| – | – |
-4,295
| Closed | -$397M |
|
292
Ingredion
INGR
$8.09B
| – | – |
-17,133
| Closed | -$1.45B |
|
293
Masimo
MASI
$8.01B
| – | – |
-23,502
| Closed | -$619M |
|
294
Mondelez International
MDLZ
$80.2B
| – | – |
-17,893
| Closed | -$650M |
|
295
Merck
MRK
$207B
| – | – |
-9,230
| Closed | -$500M |
|
296
Nature's Sunshine
NATR
$299M
| – | – |
-35,171
| Closed | -$521M |
|
297
National Grid
NGG
$71B
| – | – |
-12,924
| Closed | -$894M |
|
298
Nu Skin
NUS
$596M
| – | – |
-17,874
| Closed | -$781M |
|
|
ADAM
299
Adamas Trust, Inc. Common Stock
ADAM
$654M
| – | – |
-31,434
| Closed | -$969M |
|
300
Omega Healthcare
OHI
$12.5B
| – | – |
-26,589
| Closed | -$1.04B |
|