ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
-4.5%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$55.4B
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
268
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
Clorox
CLX
|
+$1.58B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 5 |
Barrett Business Services
BBSI
|
+$1.56B |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$732M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$599M |
| 3 |
Pilgrim's Pride
PPC
|
+$524M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$432M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$432M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15.2B
| $1.58B | 0.93% |
+13,699
| New | +$1.58B |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.58B | 0.93% |
+12,877
| New | +$1.58B |
|
|
28
Barrett Business Services
BBSI
$1.22B
| $1.56B | 0.92% |
+144,996
| New | +$1.56B |
|
29
Keurig Dr Pepper
KDP
$37.5B
| $1.54B | 0.91% |
19,536
+8,900
| +84% | +$704M |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $1.54B | 0.91% |
+11,083
| New | +$1.54B |
|
31
Flex
FLEX
$21.6B
| $1.47B | 0.87% |
+185,553
| New | +$1.47B |
|
|
VR
32
DELISTED
Validus Hold Ltd
VR
| $1.46B | 0.86% |
+32,400
| New | +$1.46B |
|
33
AXIS Capital
AXS
$7.76B
| $1.44B | 0.85% |
+26,722
| New | +$1.44B |
|
34
MDU Resources
MDU
$3.35B
| $1.44B | 0.85% |
219,424
+38,530
| +21% | +$252M |
|
35
Motorola Solutions
MSI
$81.7B
| $1.43B | 0.84% |
+20,848
| New | +$1.43B |
|
|
36
Pilgrim's Pride
PPC
$10.5B
| $1.41B | 0.83% |
67,957
-25,236
| -27% | -$524M |
|
37
Usana Health Sciences
USNA
$564M
| $1.41B | 0.83% |
+21,002
| New | +$1.41B |
|
38
National Fuel Gas
NFG
$7.95B
| $1.4B | 0.83% |
28,032
+4,632
| +20% | +$232M |
|
39
Andersons Inc
ANDE
$1.4B
| $1.4B | 0.82% |
41,017
+6,733
| +20% | +$229M |
|
40
AES
AES
$9.15B
| $1.38B | 0.81% |
141,299
+21,897
| +18% | +$214M |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38B | 0.81% |
+29,748
| New | +$1.38B |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $1.38B | 0.81% |
53,428
+21,753
| +69% | +$563M |
|
43
NETGEAR
NTGR
$842M
| $1.31B | 0.77% |
44,909
+18,223
| +68% | +$532M |
|
44
Children's Place
PLCE
$162M
| $1.26B | 0.74% |
21,803
+8,722
| +67% | +$503M |
|
45
Altria Group
MO
$111B
| $1.2B | 0.71% |
+22,059
| New | +$1.2B |
|
46
Dillards
DDS
$9.15B
| $1.19B | 0.7% |
+13,566
| New | +$1.19B |
|
|
INFI
47
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.12B | 0.66% |
132,260
+28,707
| +28% | +$243M |
|
48
Quanex
NX
$697M
| $1.12B | 0.66% |
+61,434
| New | +$1.12B |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11B | 0.66% |
+15,828
| New | +$1.11B |
|
50
Macy's
M
$4.67B
| $1.08B | 0.64% |
+21,070
| New | +$1.08B |
|