ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

Top Sells

1
+$2.83M
2
+$1.94M
3
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
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 Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$34.7B
$421K 0.57%
5,213
-208
CVS icon
52
CVS Health
CVS
$97.4B
$419K 0.57%
+5,156
CLX icon
53
Clorox
CLX
$12.8B
$414K 0.56%
3,140
-4,995
CASY icon
54
Casey's General Stores
CASY
$20.9B
$412K 0.56%
+3,766
STWD icon
55
Starwood Property Trust
STWD
$6.78B
$405K 0.55%
18,627
-1,756
AMAT icon
56
Applied Materials
AMAT
$215B
$403K 0.54%
+7,733
THS icon
57
Treehouse Foods
THS
$1.2B
$401K 0.54%
+5,926
SFM icon
58
Sprouts Farmers Market
SFM
$8.3B
$374K 0.5%
+19,909
SJM icon
59
J.M. Smucker
SJM
$10.6B
$373K 0.5%
+3,555
BG icon
60
Bunge Global
BG
$18.3B
$369K 0.5%
5,319
-8,439
HPQ icon
61
HP
HPQ
$24.2B
$366K 0.49%
+18,315
KR icon
62
Kroger
KR
$41.8B
$364K 0.49%
+18,152
DRI icon
63
Darden Restaurants
DRI
$20.5B
$362K 0.49%
4,599
-432
MA icon
64
Mastercard
MA
$487B
$359K 0.48%
+2,542
HRB icon
65
H&R Block
HRB
$5.32B
$358K 0.48%
13,524
-3,097
INTC icon
66
Intel
INTC
$193B
$355K 0.48%
9,318
-3,447
DD icon
67
DuPont de Nemours
DD
$16.7B
$354K 0.48%
+2,532
TSN icon
68
Tyson Foods
TSN
$19.8B
$345K 0.47%
4,898
+158
VLO icon
69
Valero Energy
VLO
$53.4B
$335K 0.45%
+4,358
MPC icon
70
Marathon Petroleum
MPC
$57.2B
$332K 0.45%
+5,928
ADM icon
71
Archer Daniels Midland
ADM
$28.5B
$327K 0.44%
7,694
-19,764
GD icon
72
General Dynamics
GD
$92.3B
$326K 0.44%
1,588
-4,266
DE icon
73
Deere & Co
DE
$131B
$326K 0.44%
2,599
+1,408
IMO icon
74
Imperial Oil
IMO
$46.8B
$314K 0.42%
+14,874
AAPL icon
75
Apple
AAPL
$4.15T
$313K 0.42%
+8,128
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