ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
-1.69%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$149B
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.44B | 0.71% | +17,748 | New | +$1.44B |
|
27
Cigna
CI
$80.3B
| $1.41B | 0.69% | +15,532 | New | +$1.41B |
|
|
DF
28
DELISTED
Dean Foods Company
DF
| $1.4B | 0.69% | +105,944 | New | +$1.4B |
|
|
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.4B | 0.69% | +52,207 | New | +$1.4B |
|
30
Edison International
EIX
$21.6B
| $1.38B | 0.68% | +24,753 | New | +$1.38B |
|
31
Exelon
EXC
$44.1B
| $1.37B | 0.67% | +40,082 | New | +$1.37B |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $1.33B | 0.66% | +35,721 | New | +$1.33B |
|
33
Valero Energy
VLO
$47.2B
| $1.32B | 0.65% | +28,529 | New | +$1.32B |
|
34
PBF Energy
PBF
$3.16B
| $1.29B | 0.64% | +53,791 | New | +$1.29B |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $1.27B | 0.62% | +18,726 | New | +$1.27B |
|
36
Icahn Enterprises
IEP
$4.86B
| $1.25B | 0.61% | +11,786 | New | +$1.25B |
|
|
DYN
37
DELISTED
Dynegy, Inc.
DYN
| $1.22B | 0.6% | +42,355 | New | +$1.22B |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21B | 0.6% | +25,096 | New | +$1.21B |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09B | 0.54% | +9,386 | New | +$1.09B |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.07B | 0.53% | +16,724 | New | +$1.07B |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $973M | 0.48% | +11,553 | New | +$973M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $969M | 0.48% | +41,138 | New | +$969M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $932M | 0.46% | +11,697 | New | +$932M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $905M | 0.45% | +35,217 | New | +$905M |
|
45
Sabra Healthcare REIT
SBRA
$4.58B
| $823M | 0.41% | +33,858 | New | +$823M |
|
46
Hawaiian Electric Industries
HE
$2.24B
| $799M | 0.39% | +30,089 | New | +$799M |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $798M | 0.39% | +8,073 | New | +$798M |
|
48
Evercore
EVR
$12.4B
| $796M | 0.39% | +16,938 | New | +$796M |
|
49
Altria Group
MO
$113B
| $796M | 0.39% | +17,317 | New | +$796M |
|
50
Cousins Properties
CUZ
$4.95B
| $774M | 0.38% | +64,787 | New | +$774M |
|