ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$108B
Cap. Flow
% of AUM
-67,362.05%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| 1 |
Lumen
LUMN
|
+$3.89M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.48M |
| 3 |
UGI
UGI
|
+$3.33M |
| 4 |
Cal-Maine
CALM
|
+$2.67M |
| 5 |
Centene
CNC
|
+$2.64M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.42B |
| 3 |
Monster Beverage
MNST
|
+$3.24B |
| 4 |
MDU Resources
MDU
|
+$3.12B |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.17M | 0.73% |
47,580
-27,742
| -37% | -$681K |
|
52
OGE Energy
OGE
$8.96B
| $1.16M | 0.73% |
+40,507
| New | +$1.16M |
|
53
Hartford Financial Services
HIG
$37.3B
| $1.13M | 0.71% |
+24,462
| New | +$1.13M |
|
54
Southwest Airlines
LUV
$16.6B
| $1.11M | 0.69% |
+24,689
| New | +$1.11M |
|
55
Alaska Air
ALK
$7.31B
| $1.08M | 0.68% |
13,205
+9,700
| +277% | +$796K |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.66% |
+99,434
| New | +$1.05M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.65% |
+19,597
| New | +$1.04M |
|
58
American Airlines Group
AAL
$8.52B
| $1.03M | 0.64% |
+25,103
| New | +$1.03M |
|
59
Assurant
AIZ
$10.7B
| $1.02M | 0.64% |
+13,200
| New | +$1.02M |
|
60
Shenandoah Telecom
SHEN
$744M
| $963K | 0.6% |
+35,996
| New | +$963K |
|
61
Turkcell
TKC
$4.86B
| $959K | 0.6% |
+91,261
| New | +$959K |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $944K | 0.59% |
+27,451
| New | +$944K |
|
63
Universal Corp
UVV
$1.38B
| $918K | 0.57% |
+16,151
| New | +$918K |
|
64
Sanmina
SANM
$6.24B
| $901K | 0.56% |
+38,551
| New | +$901K |
|
65
SFL Corp
SFL
$1.06B
| $901K | 0.56% |
64,863
+38,460
| +146% | +$534K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $868K | 0.54% |
+10,089
| New | +$868K |
|
67
Allstate
ALL
$52.8B
| $866K | 0.54% |
12,847
-14,874
| -54% | -$1M |
|
68
Everest Group
EG
$14.7B
| $860K | 0.54% |
4,356
-5,007
| -53% | -$989K |
|
69
State Street
STT
$31.9B
| $804K | 0.5% |
+13,732
| New | +$804K |
|
70
Nordic American Tanker
NAT
$669M
| $789K | 0.49% |
+56,414
| New | +$789K |
|
71
AXIS Capital
AXS
$7.75B
| $787K | 0.49% |
+14,188
| New | +$787K |
|
72
National Fuel Gas
NFG
$7.97B
| $766K | 0.48% |
15,313
-45,667
| -75% | -$2.29M |
|
73
Entergy
ETR
$40.3B
| $759K | 0.48% |
19,152
-72,802
| -79% | -$2.89M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $757K | 0.47% |
14,876
-20,912
| -58% | -$1.06M |
|
75
Visteon
VC
$3.4B
| $739K | 0.46% |
+9,285
| New | +$739K |
|