ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.96%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$206B
AUM Growth
+$206B
(+1.7%)
Cap. Flow
+$50.4B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| 1 |
Corning
GLW
|
$3.45B |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.65B |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.29B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09B |
| 5 |
Alaska Air
ALK
|
$1.95B |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.87B |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.85B |
| 4 |
KKR & Co
KKR
|
$4.28B |
| 5 |
Edwards Lifesciences
EW
|
$3.61B |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 7.41% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $1.04B | 0.5% | +26,589 | New | +$1.04B |
|
52
Southern Company
SO
$102B
| $1.02B | 0.5% | +20,826 | New | +$1.02B |
|
53
Green Plains
GPRE
$728M
| $1.01B | 0.49% | +40,950 | New | +$1.01B |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $985M | 0.48% | 82,869 +30,775 | +59% | +$366M |
|
|
NYMT
55
New York Mortgage Trust
NYMT
$652M
| $969M | 0.47% | +125,736 | New | +$969M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $916M | 0.44% | 15,924 -33,864 | -68% | -$1.95B |
|
57
National Grid
NGG
$70B
| $894M | 0.43% | 12,647 -12,056 | -49% | -$852M |
|
58
Molson Coors Class B
TAP
$9.98B
| $862M | 0.42% | +11,569 | New | +$862M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $802M | 0.39% | 31,227 +27,435 | +723% | +$705M |
|
60
Nu Skin
NUS
$602M
| $781M | 0.38% | 17,874 -29,713 | -62% | -$1.3B |
|
61
Archer Daniels Midland
ADM
$30.1B
| $779M | 0.38% | +14,972 | New | +$779M |
|
62
Tyson Foods
TSN
$20.2B
| $760M | 0.37% | +18,969 | New | +$760M |
|
63
Fresh Del Monte Produce
FDP
$1.74B
| $755M | 0.37% | +22,514 | New | +$755M |
|
64
Bunge Global
BG
$16.8B
| $707M | 0.34% | +7,775 | New | +$707M |
|
65
Cirrus Logic
CRUS
$5.86B
| $676M | 0.33% | +28,697 | New | +$676M |
|
|
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $670M | 0.32% | +30,994 | New | +$670M |
|
67
AngioDynamics
ANGO
$417M
| $669M | 0.32% | +35,183 | New | +$669M |
|
68
CONMED
CNMD
$1.68B
| $659M | 0.32% | +14,661 | New | +$659M |
|
69
Mondelez International
MDLZ
$79.5B
| $650M | 0.31% | +17,893 | New | +$650M |
|
70
Kroger
KR
$44.9B
| $637M | 0.31% | +9,922 | New | +$637M |
|
71
Southwest Gas
SWX
$5.75B
| $633M | 0.31% | +10,244 | New | +$633M |
|
72
Cisco
CSCO
$274B
| $628M | 0.3% | +22,591 | New | +$628M |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $623M | 0.3% | +42,265 | New | +$623M |
|
74
Jack in the Box
JACK
$364M
| $623M | 0.3% | +7,791 | New | +$623M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $623M | 0.3% | 4,947 -4,439 | -47% | -$559M |
|