ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
-1.69%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$149B
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $770M | 0.38% | +18,587 | New | +$770M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $769M | 0.38% | +12,835 | New | +$769M |
|
53
Amgen
AMGN
$155B
| $766M | 0.38% | +5,454 | New | +$766M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $765M | 0.38% | +8,072 | New | +$765M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $764M | 0.38% | +5,869 | New | +$764M |
|
56
Newell Brands
NWL
$2.48B
| $762M | 0.38% | +22,143 | New | +$762M |
|
|
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $757M | 0.37% | +18,853 | New | +$757M |
|
58
Procter & Gamble
PG
$368B
| $757M | 0.37% | +9,041 | New | +$757M |
|
59
Eli Lilly
LLY
$657B
| $755M | 0.37% | +11,642 | New | +$755M |
|
60
Integra LifeSciences
IART
$1.18B
| $753M | 0.37% | +15,179 | New | +$753M |
|
61
Philip Morris
PM
$260B
| $750M | 0.37% | +8,989 | New | +$750M |
|
62
Cardinal Health
CAH
$35.5B
| $750M | 0.37% | +10,005 | New | +$750M |
|
63
Cencora
COR
$56.5B
| $748M | 0.37% | +9,677 | New | +$748M |
|
|
EON
64
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $746M | 0.37% | +40,925 | New | +$746M |
|
65
GSK
GSK
$79.9B
| $740M | 0.36% | +16,093 | New | +$740M |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $737M | 0.36% | +33,078 | New | +$737M |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $734M | 0.36% | +46,841 | New | +$734M |
|
68
Abbott
ABT
$231B
| $733M | 0.36% | +17,631 | New | +$733M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $732M | 0.36% | +16,495 | New | +$732M |
|
70
Masimo
MASI
$7.59B
| $730M | 0.36% | +34,299 | New | +$730M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $725M | 0.36% | +18,279 | New | +$725M |
|
72
Kellanova
K
$27.6B
| $725M | 0.36% | +11,766 | New | +$725M |
|
73
Diageo
DEO
$62.1B
| $725M | 0.36% | +6,280 | New | +$725M |
|
74
Merit Medical Systems
MMSI
$5.36B
| $724M | 0.36% | +60,960 | New | +$724M |
|
75
Portland General Electric
POR
$4.69B
| $724M | 0.36% | +22,537 | New | +$724M |
|