ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

Top Sells

1
+$2.83M
2
+$1.94M
3
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
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 Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$278B
$313K 0.42%
+6,498
AAL icon
77
American Airlines Group
AAL
$9.47B
$312K 0.42%
+6,569
CELG
78
DELISTED
Celgene Corp
CELG
$309K 0.42%
+2,117
CSX icon
79
CSX Corp
CSX
$67.3B
$308K 0.42%
+9,117
TRP icon
80
TC Energy
TRP
$57.1B
$306K 0.41%
+6,190
GS icon
81
Goldman Sachs
GS
$251B
$301K 0.41%
+1,271
PRU icon
82
Prudential Financial
PRU
$38.6B
$299K 0.4%
+2,814
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.4%
+5,005
DF
84
DELISTED
Dean Foods Company
DF
$299K 0.4%
+27,476
XOM icon
85
Exxon Mobil
XOM
$494B
$297K 0.4%
+3,624
BAC icon
86
Bank of America
BAC
$396B
$294K 0.4%
+11,615
GIS icon
87
General Mills
GIS
$24.5B
$291K 0.39%
5,629
+2,786
CI icon
88
Cigna
CI
$71.7B
$288K 0.39%
1,538
-5,934
UNH icon
89
UnitedHealth
UNH
$302B
$278K 0.38%
1,422
-5,257
K icon
90
Kellanova
K
$28.9B
$278K 0.38%
4,747
-10,322
UAL icon
91
United Airlines
UAL
$33.9B
$260K 0.35%
4,270
+3,201
ELV icon
92
Elevance Health
ELV
$74.1B
$260K 0.35%
+1,361
COST icon
93
Costco
COST
$396B
$256K 0.35%
+1,556
HUM icon
94
Humana
HUM
$30.4B
$252K 0.34%
+1,036
LVS icon
95
Las Vegas Sands
LVS
$44.9B
$250K 0.34%
+3,898
AMZN icon
96
Amazon
AMZN
$2.45T
$250K 0.34%
+5,200
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.33%
+9,199
DISH
98
DELISTED
DISH Network Corp.
DISH
$237K 0.32%
+4,370
BTI icon
99
British American Tobacco
BTI
$126B
$218K 0.3%
+3,497
NVDA icon
100
NVIDIA
NVDA
$4.46T
$207K 0.28%
+46,240
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4
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