ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+0.28%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
343
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| 1 |
Coty
COTY
|
+$1.32M |
| 2 |
Gilead Sciences
GILD
|
+$1.2M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.11M |
| 4 |
IQVIA
IQV
|
+$1.09M |
| 5 |
Bunge Global
BG
|
+$1.07M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.32M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.15B
| $1.58M | 0.85% |
119,402
-29,207
| -20% | -$387K |
|
27
National Fuel Gas
NFG
$7.95B
| $1.38M | 0.74% |
23,400
-5,625
| -19% | -$331K |
|
28
MDU Resources
MDU
$3.36B
| $1.34M | 0.72% |
180,894
-40,682
| -18% | -$302K |
|
29
Andersons Inc
ANDE
$1.37B
| $1.34M | 0.72% |
34,284
-7,908
| -19% | -$308K |
|
|
30
Coty
COTY
$3.6B
| $1.32M | 0.71% |
+41,336
| New | +$1.32M |
|
|
31
Gilead Sciences
GILD
$146B
| $1.2M | 0.65% |
+10,224
| New | +$1.2M |
|
|
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.13M | 0.61% |
103,553
-20,234
| -16% | -$222K |
|
|
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.11M | 0.6% |
+113,174
| New | +$1.11M |
|
|
34
IQVIA
IQV
$31.3B
| $1.09M | 0.59% |
+14,987
| New | +$1.09M |
|
|
35
Bunge Global
BG
$16.5B
| $1.07M | 0.58% |
+12,192
| New | +$1.07M |
|
36
Fresh Del Monte Produce
FDP
$1.7B
| $998K | 0.54% |
+25,804
| New | +$998K |
|
|
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $991K | 0.53% |
+18,407
| New | +$991K |
|
|
OUTR
38
DELISTED
OUTERWALL INC
OUTR
| $959K | 0.52% |
12,604
+10,839
| +614% | +$825K |
|
39
Icon
ICLR
$13.6B
| $958K | 0.52% |
+14,236
| New | +$958K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $930K | 0.5% |
20,417
-19,514
| -49% | -$889K |
|
41
MarketAxess Holdings
MKTX
$7.04B
| $927K | 0.5% |
+9,994
| New | +$927K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $903K | 0.49% |
+55,883
| New | +$903K |
|
43
Prestige Consumer Healthcare
PBH
$3.2B
| $898K | 0.48% |
+19,429
| New | +$898K |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $891K | 0.48% |
+10,401
| New | +$891K |
|
45
Aptiv
APTV
$18.2B
| $884K | 0.48% |
+10,387
| New | +$884K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $876K | 0.47% |
31,675
+15,785
| +99% | +$437K |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $868K | 0.47% |
66,193
+57,975
| +705% | +$761K |
|
48
Walmart
WMT
$818B
| $865K | 0.47% |
+36,597
| New | +$865K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $858K | 0.46% |
+14,046
| New | +$858K |
|
50
Children's Place
PLCE
$162M
| $856K | 0.46% |
13,081
+10,901
| +500% | +$713K |
|