ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $456K | 0.54% |
+6,858
| New | +$456K |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $448K | 0.54% |
+7,409
| New | +$448K |
|
53
AT&T
T
$211B
| $432K | 0.52% |
13,772
-298
| -2% | -$9.35K |
|
54
McDonald's
MCD
$218B
| $413K | 0.49% |
+3,190
| New | +$413K |
|
55
ICF International
ICFI
$1.83B
| $384K | 0.46% |
+9,293
| New | +$384K |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $382K | 0.46% |
+6,510
| New | +$382K |
|
57
Edison International
EIX
$21.6B
| $374K | 0.45% |
+4,693
| New | +$374K |
|
58
Xcel Energy
XEL
$43.4B
| $368K | 0.44% |
8,289
-34,734
| -81% | -$1.54M |
|
59
D.R. Horton
DHI
$53B
| $364K | 0.43% |
+10,920
| New | +$364K |
|
60
Owens Corning
OC
$12.7B
| $361K | 0.43% |
5,876
-110
| -2% | -$6.76K |
|
61
Pultegroup
PHM
$27B
| $360K | 0.43% |
+15,280
| New | +$360K |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $359K | 0.43% |
+17,130
| New | +$359K |
|
63
KLA
KLAC
$127B
| $358K | 0.43% |
3,767
-121
| -3% | -$11.5K |
|
64
Ares Capital
ARCC
$15.7B
| $356K | 0.43% |
+20,505
| New | +$356K |
|
65
Merck
MRK
$207B
| $356K | 0.43% |
5,867
-27,506
| -82% | -$1.67M |
|
66
Duke Energy
DUK
$94.8B
| $355K | 0.42% |
4,332
-17,981
| -81% | -$1.47M |
|
67
Lam Research
LRCX
$148B
| $353K | 0.42% |
+27,530
| New | +$353K |
|
|
MFA
68
MFA Financial
MFA
$1.04B
| $351K | 0.42% |
+10,847
| New | +$351K |
|
69
Travel + Leisure Co
TNL
$4.02B
| $345K | 0.41% |
+9,055
| New | +$345K |
|
70
Air Lease Corp
AL
$7.1B
| $343K | 0.41% |
+8,850
| New | +$343K |
|
71
Meritage Homes
MTH
$5.61B
| $343K | 0.41% |
+18,654
| New | +$343K |
|
72
DuPont de Nemours
DD
$32.4B
| $342K | 0.41% |
2,664
+1,671
| +168% | +$215K |
|
73
J.M. Smucker
SJM
$11.5B
| $342K | 0.41% |
2,611
+892
| +52% | +$117K |
|
74
Royal Caribbean
RCL
$91.4B
| $337K | 0.4% |
+3,436
| New | +$337K |
|
75
Steel Dynamics
STLD
$19.2B
| $337K | 0.4% |
+9,683
| New | +$337K |
|