ACM
Americafirst Capital Management Portfolio holdings
AUM $74M
1-Year Return
13.49%
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.43M |
| 4 |
Ziff Davis
ZD
|
+$1.41M |
| 5 |
TransDigm Group
TDG
|
+$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$2.35M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$36.6B
| $1.02M | 1.29% |
+11,191
| New | +$1.02M |
|
27
Kellanova
K
$27.5B
| $983K | 1.24% |
15,069
+1,078
| +8% | +$70.3K |
|
28
Annaly Capital Management
NLY
$14.2B
| $956K | 1.21% |
+19,833
| New | +$956K |
|
29
Energizer
ENR
$2.03B
| $944K | 1.19% |
+19,650
| New | +$944K |
|
30
AGNC Investment
AGNC
$10.7B
| $920K | 1.16% |
43,236
+1,007
| +2% | +$21.4K |
|
31
Digital Realty Trust
DLR
$59.7B
| $913K | 1.15% |
+8,083
| New | +$913K |
|
32
Portland General Electric
POR
$4.66B
| $884K | 1.11% |
+19,358
| New | +$884K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $824K | 1.04% |
+18,259
| New | +$824K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | 1% |
+11,174
| New | +$796K |
|
35
Marine Products Corp
MPX
$325M
| $603K | 0.76% |
+38,631
| New | +$603K |
|
36
Toyota
TM
$257B
| $569K | 0.72% |
5,420
+3,818
| +238% | +$401K |
|
37
Tapestry
TPR
$22.9B
| $526K | 0.66% |
+11,109
| New | +$526K |
|
38
Procter & Gamble
PG
$367B
| $522K | 0.66% |
+5,994
| New | +$522K |
|
39
Lockheed Martin
LMT
$110B
| $515K | 0.65% |
1,855
-1,423
| -43% | -$395K |
|
40
H&R Block
HRB
$6.78B
| $514K | 0.65% |
+16,621
| New | +$514K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.63% |
+8,605
| New | +$501K |
|
42
Sturm, Ruger & Co
RGR
$606M
| $488K | 0.62% |
+7,852
| New | +$488K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $486K | 0.61% |
+11,948
| New | +$486K |
|
44
Fidelity National Financial
FNF
$16.4B
| $485K | 0.61% |
+15,571
| New | +$485K |
|
45
Sysco
SYY
$38.3B
| $480K | 0.61% |
9,543
+3,384
| +55% | +$170K |
|
46
Lam Research
LRCX
$150B
| $472K | 0.6% |
33,360
+5,830
| +21% | +$82.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $466K | 0.59% |
3,522
-3,248
| -48% | -$430K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $465K | 0.59% |
+2,783
| New | +$465K |
|
49
Omega Healthcare
OHI
$12.6B
| $461K | 0.58% |
+13,961
| New | +$461K |
|
50
Starwood Property Trust
STWD
$7.5B
| $456K | 0.57% |
+20,383
| New | +$456K |
|