ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.4B
| $1.7M | 1.41% |
+40,366
| New | +$1.7M |
|
27
Artivion
AORT
$1.96B
| $1.7M | 1.41% |
+96,507
| New | +$1.7M |
|
|
ALOG
28
DELISTED
Analogic Corp
ALOG
| $1.68M | 1.39% |
+18,942
| New | +$1.68M |
|
29
J.M. Smucker
SJM
$11.7B
| $1.68M | 1.39% |
12,379
-2,931
| -19% | -$397K |
|
30
Bunge Global
BG
$16.3B
| $1.68M | 1.39% |
+28,288
| New | +$1.68M |
|
31
Haemonetics
HAE
$2.54B
| $1.66M | 1.38% |
+45,927
| New | +$1.66M |
|
32
Integra LifeSciences
IART
$1.18B
| $1.64M | 1.36% |
+39,690
| New | +$1.64M |
|
33
Cooper Companies
COO
$13.4B
| $1.6M | 1.33% |
+35,716
| New | +$1.6M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 1.33% |
+111,987
| New | +$1.6M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.59M | 1.32% |
+6,901
| New | +$1.59M |
|
36
Viatris
VTRS
$11.8B
| $1.57M | 1.3% |
+41,169
| New | +$1.57M |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 1.29% |
+22,257
| New | +$1.55M |
|
38
Bausch Health
BHC
$2.65B
| $1.52M | 1.27% |
+62,042
| New | +$1.52M |
|
39
Teva Pharmaceuticals
TEVA
$22.7B
| $1.51M | 1.25% |
+32,767
| New | +$1.51M |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.09M | 0.9% |
7,900
-22,100
| -74% | -$3.04M |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $994K | 0.83% |
+32,398
| New | +$994K |
|
42
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $967K | 0.8% |
+53,138
| New | +$967K |
|
|
SGG
43
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $879K | 0.73% |
17,206
-1,783
| -9% | -$91.1K |
|
44
InterDigital
IDCC
$8.39B
| $814K | 0.68% |
+10,278
| New | +$814K |
|
45
Assured Guaranty
AGO
$3.93B
| $739K | 0.61% |
26,642
-1,165
| -4% | -$32.3K |
|
46
HP
HPQ
$26.5B
| $702K | 0.58% |
+45,185
| New | +$702K |
|
47
United Rentals
URI
$61.5B
| $664K | 0.55% |
+8,465
| New | +$664K |
|
48
NCR Voyix
VYX
$1.76B
| $655K | 0.54% |
+33,148
| New | +$655K |
|
49
TIM SA
TIMB
$10.1B
| $622K | 0.52% |
+50,801
| New | +$622K |
|
50
Nelnet
NNI
$4.46B
| $619K | 0.51% |
15,343
+230
| +2% | +$9.29K |
|