ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$82.2B
Cap. Flow %
-51,427.68%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POST icon
76
Post Holdings
POST
$6.03B
$730K 0.46%
+10,610
New +$730K
IRDM icon
77
Iridium Communications
IRDM
$2.6B
$725K 0.45%
+92,129
New +$725K
THS icon
78
Treehouse Foods
THS
$920M
$724K 0.45%
+8,343
New +$724K
BT
79
DELISTED
BT Group plc (ADR)
BT
$718K 0.45%
+22,386
New +$718K
SGG
80
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$708K 0.44%
+20,001
New +$708K
AXP icon
81
American Express
AXP
$225B
$704K 0.44%
+11,469
New +$704K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$648K 0.41%
+8,102
New +$648K
VGR
83
DELISTED
Vector Group Ltd.
VGR
$638K 0.4%
+27,928
New +$638K
DHT icon
84
DHT Holdings
DHT
$1.94B
$618K 0.39%
+107,325
New +$618K
NTAP icon
85
NetApp
NTAP
$23.2B
$612K 0.38%
+22,418
New +$612K
USO icon
86
United States Oil Fund
USO
$965M
$583K 0.36%
+60,100
New +$583K
SBAC icon
87
SBA Communications
SBAC
$21.4B
$534K 0.33%
+5,326
New +$534K
PM icon
88
Philip Morris
PM
$253B
$505K 0.32%
+5,145
New +$505K
WCC icon
89
WESCO International
WCC
$10.5B
$504K 0.32%
+9,210
New +$504K
ASRT icon
90
Assertio
ASRT
$78.1M
$503K 0.31%
+36,107
New +$503K
TECK icon
91
Teck Resources
TECK
$16.6B
$496K 0.31%
+65,210
New +$496K
USCR
92
DELISTED
U S Concrete, Inc.
USCR
$487K 0.3%
+8,178
New +$487K
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$457K 0.29%
+14,790
New +$457K
IBKR icon
94
Interactive Brokers
IBKR
$28.3B
$453K 0.28%
+11,525
New +$453K
CCOI icon
95
Cogent Communications
CCOI
$1.77B
$447K 0.28%
+11,445
New +$447K
PRKS icon
96
United Parks & Resorts
PRKS
$2.97B
$446K 0.28%
+21,199
New +$446K
AEE icon
97
Ameren
AEE
$26.9B
$442K 0.28%
+8,814
New +$442K
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
$440K 0.28%
+13,633
New +$440K
VRSN icon
99
VeriSign
VRSN
$25.5B
$436K 0.27%
+4,920
New +$436K
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$434K 0.27%
+12,071
New +$434K