ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$107B
| $589K | 0.49% |
+10,994
| New | +$589K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $585K | 0.49% |
+16,392
| New | +$585K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $561K | 0.47% |
9,919
-1,837
| -16% | -$104K |
|
54
HCA Healthcare
HCA
$94.3B
| $561K | 0.47% |
7,412
-20,082
| -73% | -$1.52M |
|
55
American Express
AXP
$229B
| $561K | 0.47% |
8,753
-1,132
| -11% | -$72.5K |
|
56
Everest Group
EG
$14.6B
| $556K | 0.46% |
2,928
-103
| -3% | -$19.6K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $556K | 0.46% |
+18,398
| New | +$556K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $545K | 0.45% |
+24,802
| New | +$545K |
|
|
VRE
59
Veris Residential
VRE
$1.51B
| $544K | 0.45% |
+19,969
| New | +$544K |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $538K | 0.45% |
11,261
-4,500
| -29% | -$215K |
|
61
Travelers Companies
TRV
$62.9B
| $513K | 0.43% |
+4,479
| New | +$513K |
|
62
Verizon
VZ
$186B
| $506K | 0.42% |
9,733
-35,829
| -79% | -$1.86M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $486K | 0.4% |
10,482
-17,379
| -62% | -$806K |
|
|
GNCMA
64
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $474K | 0.39% |
+34,447
| New | +$474K |
|
65
Biogen
BIIB
$21.8B
| $470K | 0.39% |
1,502
-6,512
| -81% | -$2.04M |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $466K | 0.39% |
11,298
-3,335
| -23% | -$138K |
|
67
Groupon
GRPN
$950M
| $420K | 0.35% |
+4,075
| New | +$420K |
|
|
UHN
68
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $417K | 0.35% |
+27,000
| New | +$417K |
|
69
NetApp
NTAP
$25B
| $416K | 0.35% |
11,612
-1,293
| -10% | -$46.3K |
|
|
HRG
70
DELISTED
HRG Group, Inc.
HRG
| $414K | 0.34% |
+26,384
| New | +$414K |
|
71
Hologic
HOLX
$14.8B
| $409K | 0.34% |
+10,545
| New | +$409K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $402K | 0.33% |
12,155
-2,533
| -17% | -$83.8K |
|
73
Clearway Energy Class C
CWEN
$3.37B
| $396K | 0.33% |
+23,334
| New | +$396K |
|
74
Shenandoah Telecom
SHEN
$752M
| $378K | 0.31% |
13,905
+1,339
| +11% | +$36.4K |
|
75
Seagate
STX
$41.9B
| $376K | 0.31% |
9,761
| – | – |
|