ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Eagle Outfitters
AEO
$3.4B
| $789K | 0.51% |
+49,547
| New | +$789K |
|
|
52
Primerica
PRI
$8.89B
| $781K | 0.51% |
+13,640
| New | +$781K |
|
|
53
Best Buy
BBY
$16.5B
| $773K | 0.5% |
+25,256
| New | +$773K |
|
54
SBA Communications
SBAC
$21.4B
| $713K | 0.46% |
6,604
+1,278
| +24% | +$138K |
|
55
Assured Guaranty
AGO
$3.96B
| $705K | 0.46% |
+27,807
| New | +$705K |
|
|
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
| $696K | 0.45% |
+14,633
| New | +$696K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $696K | 0.45% |
+23,617
| New | +$696K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | 0.45% |
+32,935
| New | +$692K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.44% |
+12,965
| New | +$685K |
|
60
NNN REIT
NNN
$8.17B
| $676K | 0.44% |
+13,064
| New | +$676K |
|
61
Valero Energy
VLO
$49B
| $662K | 0.43% |
+12,979
| New | +$662K |
|
62
Sleep Number
SNBR
$234M
| $658K | 0.43% |
+30,798
| New | +$658K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $655K | 0.42% |
+9,119
| New | +$655K |
|
64
United States Oil Fund
USO
$907M
| $652K | 0.42% |
7,041
-472
| -6% | -$43.7K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $630K | 0.41% |
11,756
-3,120
| -21% | -$167K |
|
66
American Express
AXP
$229B
| $601K | 0.39% |
9,885
-1,584
| -14% | -$96.2K |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $584K | 0.38% |
+28,907
| New | +$584K |
|
68
Children's Place
PLCE
$162M
| $583K | 0.38% |
+7,267
| New | +$583K |
|
69
Urban Outfitters
URBN
$6.43B
| $572K | 0.37% |
+20,798
| New | +$572K |
|
70
GoPro
GPRO
$316M
| $556K | 0.36% |
+51,431
| New | +$556K |
|
71
Everest Group
EG
$14.6B
| $554K | 0.36% |
3,031
-1,325
| -30% | -$242K |
|
72
Nelnet
NNI
$4.51B
| $525K | 0.34% |
+15,113
| New | +$525K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $518K | 0.34% |
6,911
-3,178
| -31% | -$238K |
|
74
Ingredion
INGR
$8.14B
| $512K | 0.33% |
+3,953
| New | +$512K |
|
75
Post Holdings
POST
$5.76B
| $510K | 0.33% |
9,423
-6,789
| -42% | -$367K |
|