ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

1
+$2.83M
2
+$1.94M
3
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
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 Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$659K 0.89%
+7,793
GILD icon
27
Gilead Sciences
GILD
$183B
$658K 0.89%
+8,125
WMT icon
28
Walmart Inc
WMT
$1.02T
$658K 0.89%
+25,248
SITC icon
29
SITE Centers
SITC
$329M
$650K 0.88%
+55,103
CAG icon
30
Conagra Brands
CAG
$8.96B
$650K 0.88%
+19,259
HRL icon
31
Hormel Foods
HRL
$13.4B
$649K 0.88%
+20,183
VEEV icon
32
Veeva Systems
VEEV
$30.5B
$630K 0.85%
+11,161
KHC icon
33
Kraft Heinz
KHC
$28.2B
$621K 0.84%
+8,011
CPB icon
34
Campbell Soup
CPB
$7.57B
$618K 0.84%
+13,210
MO icon
35
Altria Group
MO
$114B
$585K 0.79%
9,219
+5,122
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.78%
+7,491
HOLX icon
37
Hologic
HOLX
$16.9B
$554K 0.75%
+15,102
TRI icon
38
Thomson Reuters
TRI
$46.9B
$492K 0.66%
+9,385
VTRS icon
39
Viatris
VTRS
$17B
$471K 0.64%
+15,010
SR icon
40
Spire
SR
$5.4B
$451K 0.61%
+6,035
CUBE icon
41
CubeSmart
CUBE
$9.2B
$450K 0.61%
+17,336
PAG icon
42
Penske Automotive Group
PAG
$10.5B
$449K 0.61%
+9,433
AL icon
43
Air Lease Corp
AL
$7.25B
$444K 0.6%
+10,413
NJR icon
44
New Jersey Resources
NJR
$5.53B
$443K 0.6%
+10,514
LYG icon
45
Lloyds Banking Group
LYG
$78.6B
$437K 0.59%
+119,330
BCE icon
46
BCE
BCE
$24.6B
$436K 0.59%
+9,311
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$434K 0.59%
+7,276
CAJ
48
DELISTED
Canon, Inc.
CAJ
$428K 0.58%
+12,457
D icon
49
Dominion Energy
D
$54.7B
$425K 0.57%
+5,520
AGNC icon
50
AGNC Investment
AGNC
$12.2B
$421K 0.57%
19,410
-23,826
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