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 | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.17B
| $1.91M | 0.95% |
148,609
+111,633
| +302% | +$1.43M |
|
27
Entergy
ETR
$40.3B
| $1.87M | 0.93% |
+48,332
| New | +$1.87M |
|
28
MDU Resources
MDU
$3.32B
| $1.8M | 0.89% |
+221,576
| New | +$1.8M |
|
29
National Fuel Gas
NFG
$7.97B
| $1.75M | 0.87% |
+29,025
| New | +$1.75M |
|
30
Andersons Inc
ANDE
$1.38B
| $1.75M | 0.87% |
+42,192
| New | +$1.75M |
|
|
INFI
31
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.73M | 0.86% |
+123,787
| New | +$1.73M |
|
32
VeriSign
VRSN
$26.7B
| $1.7M | 0.85% |
+25,424
| New | +$1.7M |
|
33
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.82% |
+21,556
| New | +$1.66M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.81% |
+39,931
| New | +$1.63M |
|
35
Myriad Genetics
MYGN
$674M
| $1.5M | 0.74% |
+42,264
| New | +$1.5M |
|
36
Zimmer Biomet
ZBH
$20.4B
| $1.45M | 0.72% |
+12,740
| New | +$1.45M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $1.45M | 0.72% |
+22,172
| New | +$1.45M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.72% |
+28,369
| New | +$1.44M |
|
39
InterDigital
IDCC
$8.33B
| $1.39M | 0.69% |
+27,305
| New | +$1.39M |
|
|
TLGT
40
DELISTED
Teligent, Inc
TLGT
| $1.26M | 0.62% |
+15,390
| New | +$1.26M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $1.25M | 0.62% |
+50,914
| New | +$1.25M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.58% |
+10,500
| New | +$1.17M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.58% |
+63,822
| New | +$1.16M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.13M | 0.56% |
9,258
-31,275
| -77% | -$3.81M |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $1.11M | 0.55% |
+23,541
| New | +$1.11M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $972K | 0.48% |
+8,259
| New | +$972K |
|
47
AllianceBernstein
AB
$4.24B
| $704K | 0.35% |
+22,810
| New | +$704K |
|
48
Delek Logistics
DKL
$2.41B
| $702K | 0.35% |
+16,136
| New | +$702K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $700K | 0.35% |
+8,507
| New | +$700K |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| $685K | 0.34% |
+35,712
| New | +$685K |
|