ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.5B
| $659K | 0.89% |
+7,793
| New | +$659K |
|
27
Gilead Sciences
GILD
$142B
| $658K | 0.89% |
+8,125
| New | +$658K |
|
28
Walmart
WMT
$825B
| $658K | 0.89% |
+25,248
| New | +$658K |
|
29
SITE Centers
SITC
$463M
| $650K | 0.88% |
+55,103
| New | +$650K |
|
30
Conagra Brands
CAG
$9.18B
| $650K | 0.88% |
+19,259
| New | +$650K |
|
31
Hormel Foods
HRL
$13.8B
| $649K | 0.88% |
+20,183
| New | +$649K |
|
32
Veeva Systems
VEEV
$45.3B
| $630K | 0.85% |
+11,161
| New | +$630K |
|
33
Kraft Heinz
KHC
$30.9B
| $621K | 0.84% |
+8,011
| New | +$621K |
|
34
Campbell Soup
CPB
$9.91B
| $618K | 0.84% |
+13,210
| New | +$618K |
|
35
Altria Group
MO
$112B
| $585K | 0.79% |
9,219
+5,122
| +125% | +$325K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.78% |
+7,491
| New | +$578K |
|
37
Hologic
HOLX
$14.3B
| $554K | 0.75% |
+15,102
| New | +$554K |
|
38
Thomson Reuters
TRI
$78B
| $492K | 0.66% |
+9,385
| New | +$492K |
|
39
Viatris
VTRS
$11.6B
| $471K | 0.64% |
+15,010
| New | +$471K |
|
40
Spire
SR
$4.49B
| $451K | 0.61% |
+6,035
| New | +$451K |
|
41
CubeSmart
CUBE
$9.39B
| $450K | 0.61% |
+17,336
| New | +$450K |
|
42
Penske Automotive Group
PAG
$11.9B
| $449K | 0.61% |
+9,433
| New | +$449K |
|
43
Air Lease Corp
AL
$7.1B
| $444K | 0.6% |
+10,413
| New | +$444K |
|
44
New Jersey Resources
NJR
$4.74B
| $443K | 0.6% |
+10,514
| New | +$443K |
|
45
Lloyds Banking Group
LYG
$67B
| $437K | 0.59% |
+119,330
| New | +$437K |
|
46
BCE
BCE
$22.5B
| $436K | 0.59% |
+9,311
| New | +$436K |
|
|
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.59% |
+7,276
| New | +$434K |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $428K | 0.58% |
+12,457
| New | +$428K |
|
49
Dominion Energy
D
$51.2B
| $425K | 0.57% |
+5,520
| New | +$425K |
|
50
AGNC Investment
AGNC
$10.7B
| $421K | 0.57% |
19,410
-23,826
| -55% | -$517K |
|