ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$159B
Cap. Flow
% of AUM
-78,935.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.99M |
| 3 |
HCA Healthcare
HCA
|
+$3.59M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.5M |
| 5 |
Monster Beverage
MNST
|
+$2.82M |
Top Sells
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 4.39% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$11.2B
| $511K | 0.25% |
+53,884
| New | +$511K |
|
77
Interactive Brokers
IBKR
$28.6B
| $509K | 0.25% |
+59,812
| New | +$509K |
|
78
O'Reilly Automotive
ORLY
$91.1B
| $498K | 0.25% |
+34,530
| New | +$498K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $486K | 0.24% |
7,048
-19,217
| -73% | -$1.33M |
|
80
Curtiss-Wright
CW
$19.1B
| $476K | 0.24% |
+6,444
| New | +$476K |
|
81
Dollar General
DG
$22.9B
| $476K | 0.24% |
+6,320
| New | +$476K |
|
82
Aflac
AFL
$58.3B
| $471K | 0.23% |
+14,720
| New | +$471K |
|
83
Lowe's Companies
LOW
$152B
| $470K | 0.23% |
+6,314
| New | +$470K |
|
84
Northern Trust
NTRS
$24.6B
| $469K | 0.23% |
+6,739
| New | +$469K |
|
85
Home Depot
HD
$420B
| $468K | 0.23% |
+4,123
| New | +$468K |
|
|
FCS
86
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $466K | 0.23% |
+25,624
| New | +$466K |
|
87
Johnson Controls International
JCI
$70.4B
| $465K | 0.23% |
+8,811
| New | +$465K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.23% |
+13,147
| New | +$464K |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.23% |
+26,674
| New | +$460K |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $451K | 0.22% |
10,652
-26,807
| -72% | -$1.14M |
|
91
Teck Resources
TECK
$20.4B
| $443K | 0.22% |
+32,292
| New | +$443K |
|
92
Whirlpool
WHR
$5.18B
| $443K | 0.22% |
+2,191
| New | +$443K |
|
93
Bank of New York Mellon
BK
$74.7B
| $442K | 0.22% |
+10,988
| New | +$442K |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $442K | 0.22% |
+32,983
| New | +$442K |
|
95
Sanmina
SANM
$6.24B
| $440K | 0.22% |
+18,177
| New | +$440K |
|
96
CACI
CACI
$10.8B
| $439K | 0.22% |
+4,887
| New | +$439K |
|
97
Agilent Technologies
A
$35.2B
| $439K | 0.22% |
+10,556
| New | +$439K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $437K | 0.22% |
15,890
-45,433
| -74% | -$1.25M |
|
|
CYS
99
DELISTED
CYS Investments Inc.
CYS
| $430K | 0.21% |
+48,252
| New | +$430K |
|
|
X
100
DELISTED
US Steel
X
| $428K | 0.21% |
+17,541
| New | +$428K |
|