ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.2B
| $1.94M | 1.26% |
21,359
-1,262
| -6% | -$115K |
|
27
Biogen
BIIB
$21.8B
| $1.94M | 1.25% |
8,014
+1,399
| +21% | +$338K |
|
28
Pediatrix Medical
MD
$1.48B
| $1.93M | 1.25% |
26,704
+2,166
| +9% | +$157K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 1.19% |
57,361
+4,912
| +9% | +$157K |
|
30
Flowers Foods
FLO
$3.01B
| $1.79M | 1.16% |
95,432
+1,112
| +1% | +$20.9K |
|
31
Elevance Health
ELV
$70.9B
| $1.79M | 1.16% |
13,621
+1,045
| +8% | +$137K |
|
32
United Therapeutics
UTHR
$18.3B
| $1.76M | 1.14% |
16,610
+3,563
| +27% | +$377K |
|
33
Icon
ICLR
$13.6B
| $1.74M | 1.13% |
24,881
+2,166
| +10% | +$152K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 1.1% |
22,517
+2,078
| +10% | +$158K |
|
35
Cardinal Health
CAH
$35.6B
| $1.68M | 1.09% |
21,568
+1,837
| +9% | +$143K |
|
36
Boston Beer
SAM
$2.39B
| $1.65M | 1.07% |
9,669
-277
| -3% | -$47.4K |
|
37
Natural Health Trends
NHTC
$54.3M
| $1.61M | 1.04% |
56,947
+4,173
| +8% | +$118K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 1.04% |
24,261
+1,842
| +8% | +$122K |
|
39
Molina Healthcare
MOH
$10.2B
| $1.59M | 1.03% |
31,818
+2,845
| +10% | +$142K |
|
40
Coca-Cola Consolidated
COKE
$10.8B
| $1.57M | 1.02% |
106,460
+10,370
| +11% | +$153K |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.98% |
39,835
+3,150
| +9% | +$120K |
|
42
Cencora
COR
$58.7B
| $1.51M | 0.97% |
18,998
+1,870
| +11% | +$148K |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | 0.93% |
27,861
+8,264
| +42% | +$426K |
|
44
OGE Energy
OGE
$8.85B
| $1.43M | 0.92% |
43,610
+3,103
| +8% | +$102K |
|
45
Sempra
SRE
$53.5B
| $1.42M | 0.92% |
24,916
+1,786
| +8% | +$102K |
|
46
Myriad Genetics
MYGN
$715M
| $1.38M | 0.9% |
45,216
+4,080
| +10% | +$125K |
|
47
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.37M | 0.88% |
38,322
+2,824
| +8% | +$101K |
|
|
48
iShares Silver Trust
SLV
$20.4B
| $905K | 0.59% |
+50,643
| New | +$905K |
|
|
SGG
49
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $889K | 0.58% |
18,989
-1,012
| -5% | -$47.4K |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $790K | 0.51% |
+15,761
| New | +$790K |
|