ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.02M |
| 5 |
CSX Corp
CSX
|
$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.95M |
| 3 |
Nu Skin
NUS
|
$1.94M |
| 4 |
Bunge Global
BG
|
$1.82M |
| 5 |
Molson Coors Class B
TAP
|
$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.73M | 1.82% | 45,066 +3,467 | +8% | +$133K |
|
27
Southern Company
SO
$102B
| $1.7M | 1.78% | +34,465 | New | +$1.7M |
|
28
Baxter International
BAX
$12.7B
| $1.66M | 1.74% | 37,356 +1,037 | +3% | +$46K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $767K | 0.81% | +58,420 | New | +$767K |
|
30
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $669K | 0.7% | 38,267 -14,871 | -28% | -$260K |
|
31
Federal Agricultural Mortgage
AGM
$2.29B
| $663K | 0.7% | +11,582 | New | +$663K |
|
32
Sanmina
SANM
$6.26B
| $632K | 0.66% | 17,235 +6,555 | +61% | +$240K |
|
33
Argan
AGX
$3.11B
| $608K | 0.64% | +8,613 | New | +$608K |
|
34
Primerica
PRI
$8.72B
| $597K | 0.63% | +8,638 | New | +$597K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $585K | 0.61% | 8,112 -1,807 | -18% | -$130K |
|
36
Beazer Homes USA
BZH
$748M
| $582K | 0.61% | +43,731 | New | +$582K |
|
37
Nelnet
NNI
$4.65B
| $577K | 0.61% | 11,364 -3,979 | -26% | -$202K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $553K | 0.58% | +22,089 | New | +$553K |
|
39
F5
FFIV
$18B
| $551K | 0.58% | +3,804 | New | +$551K |
|
40
Gray Television
GTN
$626M
| $534K | 0.56% | +49,262 | New | +$534K |
|
41
NetApp
NTAP
$22.6B
| $530K | 0.56% | 15,013 +3,401 | +29% | +$120K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.55% | 9,300 -1,182 | -11% | -$66.6K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $520K | 0.55% | 16,368 +4,213 | +35% | +$134K |
|
44
Travelers Companies
TRV
$61.1B
| $490K | 0.52% | 4,002 -477 | -11% | -$58.4K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $490K | 0.52% | +39,431 | New | +$490K |
|
|
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | 0.51% | +6,557 | New | +$483K |
|
47
Chart Industries
GTLS
$8.96B
| $482K | 0.51% | +13,374 | New | +$482K |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $458K | 0.48% | +15,988 | New | +$458K |
|
49
AT&T
T
$209B
| $452K | 0.48% | +10,627 | New | +$452K |
|
50
Verizon
VZ
$186B
| $443K | 0.47% | 8,303 -1,430 | -15% | -$76.3K |
|