ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.83M |
| 2 |
Kimberly-Clark
KMB
|
$1.94M |
| 3 |
Williams Companies
WMB
|
$1.43M |
| 4 |
Ziff Davis
ZD
|
$1.41M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$2.03M |
| 3 |
Interparfums
IPAR
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.9M |
| 5 |
Southwest Gas
SWX
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $455K | 0.57% | +5,031 | New | +$455K |
|
52
Sempra
SRE
$53.9B
| $447K | 0.56% | 3,963 -462 | -10% | -$52.1K |
|
53
Consolidated Edison
ED
$35.4B
| $438K | 0.55% | +5,421 | New | +$438K |
|
54
PepsiCo
PEP
$204B
| $435K | 0.55% | +3,763 | New | +$435K |
|
55
Intel
INTC
$107B
| $431K | 0.54% | +12,765 | New | +$431K |
|
56
Cincinnati Financial
CINF
$24B
| $422K | 0.53% | +5,825 | New | +$422K |
|
57
Edison International
EIX
$21.6B
| $413K | 0.52% | 5,288 +595 | +13% | +$46.5K |
|
58
Prospect Capital
PSEC
$1.38B
| $378K | 0.48% | +46,566 | New | +$378K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.45% | +22,156 | New | +$355K |
|
60
Boeing
BA
$177B
| $327K | 0.41% | 1,655 +1,370 | +481% | +$271K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.41% | +4,660 | New | +$327K |
|
62
Altria Group
MO
$113B
| $305K | 0.38% | 4,097 -21,455 | -84% | -$1.6M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $303K | 0.38% | +9,110 | New | +$303K |
|
64
GSK
GSK
$79.9B
| $299K | 0.38% | +6,934 | New | +$299K |
|
65
Tyson Foods
TSN
$20.2B
| $297K | 0.37% | +4,740 | New | +$297K |
|
66
Rithm Capital
RITM
$6.57B
| $268K | 0.34% | +17,235 | New | +$268K |
|
67
Caterpillar
CAT
$196B
| $194K | 0.24% | 1,808 -381 | -17% | -$40.9K |
|
68
Invesco
IVZ
$9.76B
| $193K | 0.24% | 5,476 -663 | -11% | -$23.4K |
|
69
Cummins
CMI
$54.9B
| $180K | 0.23% | 1,109 -991 | -47% | -$161K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $178K | 0.22% | +1,262 | New | +$178K |
|
71
Coca-Cola
KO
$297B
| $177K | 0.22% | 3,952 -346 | -8% | -$15.5K |
|
72
Eaton
ETN
$136B
| $176K | 0.22% | 2,262 -509 | -18% | -$39.6K |
|
73
Zions Bancorporation
ZION
$8.56B
| $175K | 0.22% | +3,994 | New | +$175K |
|
74
Eastman Chemical
EMN
$8.08B
| $174K | 0.22% | 2,076 -7,320 | -78% | -$614K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $173K | 0.22% | 4,533 -10,287 | -69% | -$393K |
|