ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$108B
Cap. Flow
% of AUM
-67,362.05%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| 1 |
Lumen
LUMN
|
+$3.89M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.48M |
| 3 |
UGI
UGI
|
+$3.33M |
| 4 |
Cal-Maine
CALM
|
+$2.67M |
| 5 |
Centene
CNC
|
+$2.64M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.42B |
| 3 |
Monster Beverage
MNST
|
+$3.24B |
| 4 |
MDU Resources
MDU
|
+$3.12B |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.5B
| $1.8M | 1.13% |
+19,525
| New | +$1.8M |
|
27
PepsiCo
PEP
$197B
| $1.79M | 1.12% |
+17,485
| New | +$1.79M |
|
28
Natural Health Trends
NHTC
$53.9M
| $1.75M | 1.09% |
+52,774
| New | +$1.75M |
|
29
Elevance Health
ELV
$70.2B
| $1.75M | 1.09% |
12,576
-4,900
| -28% | -$681K |
|
30
Flowers Foods
FLO
$2.9B
| $1.74M | 1.09% |
+94,320
| New | +$1.74M |
|
31
Biogen
BIIB
$21.2B
| $1.72M | 1.08% |
+6,615
| New | +$1.72M |
|
32
Icon
ICLR
$13.6B
| $1.71M | 1.07% |
22,715
+7,969
| +54% | +$598K |
|
33
Agilent Technologies
A
$34.9B
| $1.68M | 1.05% |
+42,122
| New | +$1.68M |
|
34
Keurig Dr Pepper
KDP
$37B
| $1.68M | 1.05% |
18,766
-1,870
| -9% | -$167K |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | 1.04% |
24,071
-11,799
| -33% | -$817K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 1.02% |
52,449
+19,062
| +57% | +$593K |
|
37
Cardinal Health
CAH
$36.4B
| $1.62M | 1.01% |
+19,731
| New | +$1.62M |
|
38
Pediatrix Medical
MD
$1.45B
| $1.59M | 0.99% |
+24,538
| New | +$1.59M |
|
39
Myriad Genetics
MYGN
$674M
| $1.54M | 0.96% |
+41,136
| New | +$1.54M |
|
40
Coca-Cola Consolidated
COKE
$10.6B
| $1.54M | 0.96% |
+96,090
| New | +$1.54M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | 0.95% |
+36,685
| New | +$1.51M |
|
42
Cencora
COR
$58.7B
| $1.48M | 0.93% |
+17,128
| New | +$1.48M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.91% |
+22,419
| New | +$1.46M |
|
44
United Therapeutics
UTHR
$18.3B
| $1.45M | 0.91% |
13,047
-4,082
| -24% | -$455K |
|
|
NTI
45
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.45M | 0.91% |
61,639
+44,827
| +267% | +$1.06M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.88% |
20,439
-7,585
| -27% | -$521K |
|
|
CVRR
47
DELISTED
CVR Refining, LP
CVRR
| $1.36M | 0.85% |
112,708
+92,160
| +449% | +$1.11M |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.3M | 0.81% |
+45,973
| New | +$1.3M |
|
49
Sempra
SRE
$54.8B
| $1.2M | 0.75% |
+23,130
| New | +$1.2M |
|
50
Reinsurance Group of America
RGA
$12.7B
| $1.2M | 0.75% |
+12,427
| New | +$1.2M |
|