ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+0.28%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
343
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| 1 |
Coty
COTY
|
+$1.32M |
| 2 |
Gilead Sciences
GILD
|
+$1.2M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.11M |
| 4 |
IQVIA
IQV
|
+$1.09M |
| 5 |
Bunge Global
BG
|
+$1.07M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.32M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $850K | 0.46% |
+35,037
| New | +$850K |
|
52
Amdocs
DOX
$9.39B
| $840K | 0.45% |
+15,383
| New | +$840K |
|
|
CHU
53
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $840K | 0.45% |
+53,476
| New | +$840K |
|
54
Trane Technologies
TT
$92.3B
| $829K | 0.45% |
+12,301
| New | +$829K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $827K | 0.45% |
+5,828
| New | +$827K |
|
56
Autoliv
ALV
$9.8B
| $825K | 0.44% |
+9,812
| New | +$825K |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $824K | 0.44% |
+7,438
| New | +$824K |
|
58
Abercrombie & Fitch
ANF
$4.44B
| $814K | 0.44% |
37,847
+33,435
| +758% | +$719K |
|
59
Intercontinental Exchange
ICE
$101B
| $804K | 0.43% |
+17,975
| New | +$804K |
|
60
Myriad Genetics
MYGN
$715M
| $802K | 0.43% |
23,587
-18,677
| -44% | -$635K |
|
61
NETGEAR
NTGR
$842M
| $801K | 0.43% |
+26,686
| New | +$801K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.43% |
6,502
+5,469
| +529% | +$667K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $792K | 0.43% |
6,848
-2,410
| -26% | -$279K |
|
64
Keurig Dr Pepper
KDP
$37.5B
| $775K | 0.42% |
+10,636
| New | +$775K |
|
65
Delta Air Lines
DAL
$39.5B
| $774K | 0.42% |
+18,831
| New | +$774K |
|
66
Chubb
CB
$113B
| $762K | 0.41% |
+7,499
| New | +$762K |
|
67
Allstate
ALL
$53.4B
| $759K | 0.41% |
+11,708
| New | +$759K |
|
68
Primerica
PRI
$8.89B
| $754K | 0.41% |
+16,493
| New | +$754K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $753K | 0.41% |
6,413
-44,381
| -87% | -$5.21M |
|
70
Travelers Companies
TRV
$62.9B
| $747K | 0.4% |
+7,732
| New | +$747K |
|
|
WSTC
71
DELISTED
West Corporation
WSTC
| $747K | 0.4% |
24,819
+21,045
| +558% | +$633K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.99B
| $740K | 0.4% |
+19,378
| New | +$740K |
|
73
BHP
BHP
$138B
| $730K | 0.39% |
+20,101
| New | +$730K |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $727K | 0.39% |
+38,302
| New | +$727K |
|
75
Best Buy
BBY
$16.5B
| $719K | 0.39% |
22,045
+18,795
| +578% | +$613K |
|