ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $843K | 1.01% |
6,770
-9,197
| -58% | -$1.15M |
|
27
AGNC Investment
AGNC
$10.7B
| $840K | 1% |
+42,229
| New | +$840K |
|
28
Atmos Energy
ATO
$26.7B
| $831K | 0.99% |
10,520
-13,144
| -56% | -$1.04M |
|
29
Walmart
WMT
$825B
| $823K | 0.98% |
34,269
+30,399
| +786% | +$730K |
|
30
BCE
BCE
$22.5B
| $799K | 0.95% |
+18,041
| New | +$799K |
|
31
Eastman Chemical
EMN
$7.71B
| $759K | 0.91% |
9,396
+5,335
| +131% | +$431K |
|
32
Encompass Health
EHC
$12.7B
| $700K | 0.84% |
20,551
+11,409
| +125% | +$389K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $691K | 0.83% |
+8,377
| New | +$691K |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $689K | 0.82% |
+156,669
| New | +$689K |
|
35
Seaboard Corp
SEB
$3.78B
| $655K | 0.78% |
157
-301
| -66% | -$1.26M |
|
36
Loews
L
$20.3B
| $643K | 0.77% |
+13,738
| New | +$643K |
|
37
Target
TGT
$40.9B
| $632K | 0.76% |
+11,451
| New | +$632K |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.99B
| $548K | 0.65% |
+14,820
| New | +$548K |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $528K | 0.63% |
+9,785
| New | +$528K |
|
40
Flex
FLEX
$21.4B
| $522K | 0.62% |
+41,239
| New | +$522K |
|
41
Pilgrim's Pride
PPC
$10.4B
| $519K | 0.62% |
+23,067
| New | +$519K |
|
42
Aflac
AFL
$58.4B
| $513K | 0.61% |
14,166
+11,898
| +525% | +$431K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.6% |
7,641
-22,768
| -75% | -$1.5M |
|
44
Yum! Brands
YUM
$41.5B
| $498K | 0.6% |
+7,800
| New | +$498K |
|
45
Copart
CPRT
$46.8B
| $497K | 0.59% |
+64,248
| New | +$497K |
|
46
Sempra
SRE
$54.8B
| $489K | 0.58% |
+8,850
| New | +$489K |
|
47
Lennox International
LII
$19.1B
| $487K | 0.58% |
+2,912
| New | +$487K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.58% |
4,646
-14,944
| -76% | -$1.55M |
|
|
TNH
49
DELISTED
Terra Nitrogen
TNH
| $480K | 0.57% |
4,888
+2,073
| +74% | +$204K |
|
50
Mativ Holdings
MATV
$674M
| $462K | 0.55% |
+11,160
| New | +$462K |
|