ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
-4.5%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$55.4B
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
268
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
Clorox
CLX
|
+$1.58B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 5 |
Barrett Business Services
BBSI
|
+$1.56B |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$732M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$599M |
| 3 |
Pilgrim's Pride
PPC
|
+$524M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$432M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$432M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.8B
| $1.08B | 0.64% |
+24,585
| New | +$1.08B |
|
52
Sleep Number
SNBR
$234M
| $1.04B | 0.61% |
+47,379
| New | +$1.04B |
|
|
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1B | 0.59% |
+44,309
| New | +$1B |
|
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1B | 0.59% |
39,855
-23,882
| -37% | -$599M |
|
55
Ameren
AEE
$27.1B
| $972M | 0.57% |
+22,987
| New | +$972M |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $948M | 0.56% |
+18,858
| New | +$948M |
|
57
Groupon
GRPN
$950M
| $925M | 0.55% |
+14,192
| New | +$925M |
|
58
Fresh Del Monte Produce
FDP
$1.72B
| $905M | 0.53% |
22,909
-2,895
| -11% | -$114M |
|
59
FirstEnergy
FE
$25.2B
| $854M | 0.5% |
+27,265
| New | +$854M |
|
60
Surmodics
SRDX
$461M
| $805M | 0.47% |
+36,877
| New | +$805M |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $794M | 0.47% |
+66,690
| New | +$794M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $764M | 0.45% |
+17,264
| New | +$764M |
|
63
B&G Foods
BGS
$369M
| $760M | 0.45% |
+20,838
| New | +$760M |
|
64
Gilead Sciences
GILD
$146B
| $723M | 0.43% |
7,367
-2,857
| -28% | -$281M |
|
65
Bunge Global
BG
$16.4B
| $718M | 0.42% |
9,792
-2,400
| -20% | -$176M |
|
66
Omnicell
OMCL
$1.53B
| $713M | 0.42% |
+22,912
| New | +$713M |
|
67
SpartanNash
SPTN
$898M
| $685M | 0.4% |
+26,499
| New | +$685M |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $683M | 0.4% |
+51,764
| New | +$683M |
|
69
Consolidated Edison
ED
$35.2B
| $683M | 0.4% |
+10,211
| New | +$683M |
|
70
Coca-Cola
KO
$291B
| $622M | 0.37% |
+15,501
| New | +$622M |
|
|
AEGR
71
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $619M | 0.36% |
45,483
+7,181
| +19% | +$97.7M |
|
|
RNDY
72
DELISTED
ROUNDYS INC COM STK
RNDY
| $610M | 0.36% |
+262,743
| New | +$610M |
|
|
SCLN
73
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $607M | 0.36% |
87,524
-25,650
| -23% | -$178M |
|
74
Crown Castle
CCI
$41.6B
| $598M | 0.35% |
+7,581
| New | +$598M |
|
75
Owens & Minor
OMI
$423M
| $597M | 0.35% |
+18,693
| New | +$597M |
|