ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.4M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.9M
5
SWX icon
Southwest Gas
SWX
+$1.88M

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$38.8B
$1.02M 1.29%
+11,191
K
27
DELISTED
Kellanova
K
$983K 1.24%
15,069
+1,078
NLY icon
28
Annaly Capital Management
NLY
$16.1B
$956K 1.21%
+19,833
ENR icon
29
Energizer
ENR
$1.37B
$944K 1.19%
+19,650
AGNC icon
30
AGNC Investment
AGNC
$12.5B
$920K 1.16%
43,236
+1,007
DLR icon
31
Digital Realty Trust
DLR
$69.8B
$913K 1.15%
+8,083
POR icon
32
Portland General Electric
POR
$5.95B
$884K 1.11%
+19,358
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$824K 1.04%
+18,259
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 1%
+11,174
MPX icon
35
Marine Products Corp
MPX
$284M
$603K 0.76%
+38,631
TM icon
36
Toyota
TM
$256B
$569K 0.72%
5,420
+3,818
TPR icon
37
Tapestry
TPR
$29.7B
$526K 0.66%
+11,109
PG icon
38
Procter & Gamble
PG
$339B
$522K 0.66%
+5,994
LMT icon
39
Lockheed Martin
LMT
$122B
$515K 0.65%
1,855
-1,423
HRB icon
40
H&R Block
HRB
$3.93B
$514K 0.65%
+16,621
TSS
41
DELISTED
Total System Services, Inc.
TSS
$501K 0.63%
+8,605
RGR icon
42
Sturm, Ruger & Co
RGR
$675M
$488K 0.62%
+7,852
LPT
43
DELISTED
Liberty Property Trust
LPT
$486K 0.61%
+11,948
FNF icon
44
Fidelity National Financial
FNF
$14B
$485K 0.61%
+15,571
SYY icon
45
Sysco
SYY
$36.3B
$480K 0.61%
9,543
+3,384
LRCX icon
46
Lam Research
LRCX
$323B
$472K 0.6%
33,360
+5,830
JNJ icon
47
Johnson & Johnson
JNJ
$556B
$466K 0.59%
3,522
-3,248
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$465K 0.59%
+2,783
OHI icon
49
Omega Healthcare
OHI
$13.7B
$461K 0.58%
+13,961
STWD icon
50
Starwood Property Trust
STWD
$6.72B
$456K 0.57%
+20,383
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