ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
Molson Coors Class B
TAP
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quad
QUAD
$333M
| $442K | 0.47% |
+16,451
| New | +$442K |
|
52
Boeing
BA
$163B
| $425K | 0.45% |
2,732
+1,967
| +257% | +$306K |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $422K | 0.44% |
+5,942
| New | +$422K |
|
54
SK Telecom
SKM
$8.36B
| $407K | 0.43% |
+11,811
| New | +$407K |
|
55
SBA Communications
SBAC
$21.5B
| $397K | 0.42% |
+3,846
| New | +$397K |
|
56
Intel
INTC
$112B
| $395K | 0.42% |
10,900
+8,067
| +285% | +$293K |
|
57
United States Oil Fund
USO
$911M
| $393K | 0.41% |
4,188
| – | – |
|
58
Tapestry
TPR
$22.2B
| $392K | 0.41% |
11,199
+7,764
| +226% | +$272K |
|
59
KT
KT
$9.52B
| $386K | 0.41% |
+27,378
| New | +$386K |
|
60
Apogee Enterprises
APOG
$903M
| $384K | 0.4% |
+7,166
| New | +$384K |
|
61
Artivion
AORT
$1.92B
| $371K | 0.39% |
19,376
-77,131
| -80% | -$1.48M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $359K | 0.38% |
+2,704
| New | +$359K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $348K | 0.37% |
+42,136
| New | +$348K |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $345K | 0.36% |
+3,927
| New | +$345K |
|
65
Spirit AeroSystems
SPR
$4.54B
| $338K | 0.36% |
+5,798
| New | +$338K |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| $336K | 0.35% |
8,866
-1,078
| -11% | -$40.8K |
|
67
Korea Electric Power
KEP
$17.2B
| $334K | 0.35% |
+18,055
| New | +$334K |
|
68
Seagate
STX
$41.7B
| $332K | 0.35% |
8,703
-1,058
| -11% | -$40.4K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | 0.35% |
+16,289
| New | +$332K |
|
70
Trinseo
TSE
$87.7M
| $330K | 0.35% |
+5,567
| New | +$330K |
|
71
Fresh Del Monte Produce
FDP
$1.71B
| $329K | 0.35% |
5,433
-23,933
| -81% | -$1.45M |
|
|
ABCO
72
DELISTED
Advisory Board Co/The
ABCO
| $327K | 0.34% |
+9,835
| New | +$327K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $327K | 0.34% |
+12,321
| New | +$327K |
|
74
Trane Technologies
TT
$89.2B
| $326K | 0.34% |
+4,339
| New | +$326K |
|
75
KB Home
KBH
$4.48B
| $318K | 0.33% |
+20,117
| New | +$318K |
|