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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.88B
| – | – |
-15,704
| Closed | -$595M |
|
302
Penske Automotive Group
PAG
$11.9B
| – | – |
-6,846
| Closed | -$336M |
|
303
PG&E
PCG
$34B
| – | – |
-28,294
| Closed | -$1.51B |
|
304
Procter & Gamble
PG
$370B
| – | – |
-6,135
| Closed | -$559M |
|
305
Parker-Hannifin
PH
$96.1B
| – | – |
-4,360
| Closed | -$562M |
|
306
Pentair
PNR
$18.2B
| – | – |
-31,093
| Closed | -$1.39B |
|
307
REX American Resources
REX
$1.01B
| – | – |
-11,232
| Closed | -$232M |
|
308
Regions Financial
RF
$24.2B
| – | – |
-55,717
| Closed | -$588M |
|
309
Royal Gold
RGLD
$12.5B
| – | – |
-9,628
| Closed | -$604M |
|
310
Select Medical
SEM
$1.55B
| – | – |
-197,577
| Closed | -$1.53B |
|
311
Sleep Number
SNBR
$214M
| – | – |
-13,158
| Closed | -$356M |
|
312
Southern Company
SO
$102B
| – | – |
-20,826
| Closed | -$1.02B |
|
313
SPX Corp
SPXC
$9.21B
| – | – |
-58,711
| Closed | -$1.27B |
|
314
Sun Communities
SUI
$16.3B
| – | – |
-18,001
| Closed | -$1.09B |
|
315
Southwest Gas
SWX
$5.65B
| – | – |
-10,244
| Closed | -$633M |
|
316
Molson Coors Class B
TAP
$9.57B
| – | – |
-11,569
| Closed | -$862M |
|
317
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-15,924
| Closed | -$916M |
|
318
Timken Company
TKR
$5.4B
| – | – |
-12,876
| Closed | -$550M |
|
319
Targa Resources
TRGP
$35.8B
| – | – |
-3,957
| Closed | -$420M |
|
320
Trinity Industries
TRN
$2.28B
| – | – |
-54,484
| Closed | -$1.1B |
|
321
Travelers Companies
TRV
$62.8B
| – | – |
-13,890
| Closed | -$1.47B |
|
322
Tyson Foods
TSN
$19.6B
| – | – |
-18,969
| Closed | -$760M |
|
323
Union Pacific
UNP
$127B
| – | – |
-410
| Closed | -$48.8M |
|
324
United Rentals
URI
$60.4B
| – | – |
-12,717
| Closed | -$1.3B |
|
325
United States Oil Fund
USO
$911M
| – | – |
-542
| Closed | -$88.3M |
|