ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| $421K | 0.57% |
5,213
-208
| -4% | -$16.8K |
|
52
CVS Health
CVS
$95.1B
| $419K | 0.57% |
+5,156
| New | +$419K |
|
53
Clorox
CLX
$15.1B
| $414K | 0.56% |
3,140
-4,995
| -61% | -$659K |
|
54
Casey's General Stores
CASY
$20.6B
| $412K | 0.56% |
+3,766
| New | +$412K |
|
55
Starwood Property Trust
STWD
$7.52B
| $405K | 0.55% |
18,627
-1,756
| -9% | -$38.1K |
|
56
Applied Materials
AMAT
$134B
| $403K | 0.54% |
+7,733
| New | +$403K |
|
57
Treehouse Foods
THS
$882M
| $401K | 0.54% |
+5,926
| New | +$401K |
|
58
Sprouts Farmers Market
SFM
$13.3B
| $374K | 0.5% |
+19,909
| New | +$374K |
|
59
J.M. Smucker
SJM
$11.5B
| $373K | 0.5% |
+3,555
| New | +$373K |
|
60
Bunge Global
BG
$16.3B
| $369K | 0.5% |
5,319
-8,439
| -61% | -$586K |
|
61
HP
HPQ
$26.1B
| $366K | 0.49% |
+18,315
| New | +$366K |
|
62
Kroger
KR
$45.2B
| $364K | 0.49% |
+18,152
| New | +$364K |
|
63
Darden Restaurants
DRI
$24.8B
| $362K | 0.49% |
4,599
-432
| -9% | -$34K |
|
64
Mastercard
MA
$525B
| $359K | 0.48% |
+2,542
| New | +$359K |
|
65
H&R Block
HRB
$6.86B
| $358K | 0.48% |
13,524
-3,097
| -19% | -$82K |
|
66
Intel
INTC
$112B
| $355K | 0.48% |
9,318
-3,447
| -27% | -$131K |
|
67
DuPont de Nemours
DD
$32.4B
| $354K | 0.48% |
+2,532
| New | +$354K |
|
68
Tyson Foods
TSN
$19.6B
| $345K | 0.47% |
4,898
+158
| +3% | +$11.1K |
|
69
Valero Energy
VLO
$48.7B
| $335K | 0.45% |
+4,358
| New | +$335K |
|
70
Marathon Petroleum
MPC
$54.8B
| $332K | 0.45% |
+5,928
| New | +$332K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $327K | 0.44% |
7,694
-19,764
| -72% | -$840K |
|
72
General Dynamics
GD
$87.7B
| $326K | 0.44% |
1,588
-4,266
| -73% | -$877K |
|
73
Deere & Co
DE
$127B
| $326K | 0.44% |
2,599
+1,408
| +118% | +$177K |
|
74
Imperial Oil
IMO
$46.3B
| $314K | 0.42% |
+14,874
| New | +$314K |
|
75
Apple
AAPL
$3.47T
| $313K | 0.42% |
+8,128
| New | +$313K |
|