ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
+$164B
(-3.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92B |
| 4 |
Travelers Companies
TRV
|
$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 7.99% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.33B | 1.42% | 18,856 +2,172 | +13% | +$269M |
|
27
HCA Healthcare
HCA
$94.5B
| $2.32B | 1.41% | 34,320 +8,947 | +35% | +$605M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.31B | 1.41% | 21,368 +630 | +3% | +$68.1M |
|
29
Molina Healthcare
MOH
$9.8B
| $2.15B | 1.31% | 35,807 +550 | +2% | +$33.1M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.05B | 1.25% | 10,837 -278 | -3% | -$52.7M |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.93B | 1.18% | 75,322 +35,467 | +89% | +$910M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $1.92B | 1.17% | 20,636 +1,100 | +6% | +$103M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.92B | 1.17% | +35,788 | New | +$1.92B |
|
|
34
Travelers Companies
TRV
$61.1B
| $1.81B | 1.1% | +16,058 | New | +$1.81B |
|
35
Clorox
CLX
$14.5B
| $1.81B | 1.1% | 14,255 +556 | +4% | +$70.5M |
|
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $1.76B | 1.07% | +19,357 | New | +$1.76B |
|
37
Allstate
ALL
$53.6B
| $1.72B | 1.05% | +27,721 | New | +$1.72B |
|
38
Everest Group
EG
$14.3B
| $1.71B | 1.04% | +9,363 | New | +$1.71B |
|
39
AXIS Capital
AXS
$7.71B
| – | – | -26,722 | Closed | -$1.44B |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $1.69B | 1.03% | +18,742 | New | +$1.69B |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.69B | 1.03% | 72,184 +27,875 | +63% | +$653M |
|
42
Usana Health Sciences
USNA
$583M
| – | – | -10,501 | Closed | -$1.41B |
|
43
Boston Beer
SAM
$2.41B
| $1.6B | 0.97% | +7,911 | New | +$1.6B |
|
44
Brookfield
BN
$98.3B
| $1.59B | 0.97% | +50,291 | New | +$1.59B |
|
45
Rithm Capital
RITM
$6.57B
| $1.56B | 0.95% | 127,936 +120,087 | +1,530% | +$1.46B |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.31B | 0.8% | +24,719 | New | +$1.31B |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18B | 0.72% | +30,020 | New | +$1.18B |
|
48
Icon
ICLR
$13.8B
| $1.15B | 0.7% | +14,746 | New | +$1.15B |
|
49
QuidelOrtho
QDEL
$1.95B
| – | – | 0 | – | – |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $1.12B | 0.68% | +33,387 | New | +$1.12B |
|