ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+0.28%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
343
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| 1 |
Coty
COTY
|
+$1.32M |
| 2 |
Gilead Sciences
GILD
|
+$1.2M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.11M |
| 4 |
IQVIA
IQV
|
+$1.09M |
| 5 |
Bunge Global
BG
|
+$1.07M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.32M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.82B
| $711K | 0.38% |
20,403
+17,273
| +552% | +$602K |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $675K | 0.36% |
+16,180
| New | +$675K |
|
|
BID
78
DELISTED
Sotheby's
BID
| $651K | 0.35% |
+14,383
| New | +$651K |
|
79
TransDigm Group
TDG
$72.9B
| $625K | 0.34% |
+2,781
| New | +$625K |
|
80
IDT Corp
IDT
$1.65B
| $619K | 0.33% |
+48,512
| New | +$619K |
|
|
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
| $612K | 0.33% |
+95,122
| New | +$612K |
|
82
BCE
BCE
$22.7B
| $611K | 0.33% |
14,365
+1,331
| +10% | +$56.6K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.33% |
7,383
-1,124
| -13% | -$92.9K |
|
84
Insperity
NSP
$2.04B
| $592K | 0.32% |
+23,274
| New | +$592K |
|
|
GK
85
DELISTED
G&K Services Inc
GK
| $580K | 0.31% |
8,386
-209
| -2% | -$14.5K |
|
86
Southern Company
SO
$101B
| $576K | 0.31% |
+13,738
| New | +$576K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $568K | 0.31% |
7,414
-3,086
| -29% | -$236K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $563K | 0.3% |
+16,896
| New | +$563K |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $557K | 0.3% |
+26,643
| New | +$557K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $554K | 0.3% |
+31,361
| New | +$554K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | 0.3% |
31,707
-4,005
| -11% | -$69.8K |
|
92
General Motors
GM
$55.9B
| $539K | 0.29% |
+16,167
| New | +$539K |
|
93
ScottsMiracle-Gro
SMG
$3.56B
| $536K | 0.29% |
9,052
-585
| -6% | -$34.6K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $532K | 0.29% |
4,617
-3,642
| -44% | -$420K |
|
95
Booz Allen Hamilton
BAH
$12.8B
| $530K | 0.29% |
21,016
-1,400
| -6% | -$35.3K |
|
96
CoreCivic
CXW
$2.29B
| $500K | 0.27% |
15,108
-1,088
| -7% | -$36K |
|
97
Quad
QUAD
$336M
| $490K | 0.26% |
+26,463
| New | +$490K |
|
98
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $461K | 0.25% |
+6,198
| New | +$461K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $452K | 0.24% |
+5,910
| New | +$452K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.8B
| $452K | 0.24% |
+21,104
| New | +$452K |
|