ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
76
DELISTED
Dynegy, Inc.
DYN
| $503K | 0.33% |
+29,173
| New | +$503K |
|
77
Treehouse Foods
THS
$906M
| $502K | 0.32% |
4,890
-3,453
| -41% | -$354K |
|
78
National Fuel Gas
NFG
$7.95B
| $493K | 0.32% |
8,660
-6,653
| -43% | -$378K |
|
79
Shenandoah Telecom
SHEN
$752M
| $491K | 0.32% |
12,566
-23,430
| -65% | -$915K |
|
80
American Airlines Group
AAL
$8.54B
| $485K | 0.31% |
17,132
-7,971
| -32% | -$226K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $482K | 0.31% |
+14,688
| New | +$482K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $476K | 0.31% |
16,096
-29,877
| -65% | -$884K |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $470K | 0.3% |
+25,320
| New | +$470K |
|
84
Packaging Corp of America
PKG
$19.5B
| $463K | 0.3% |
+6,914
| New | +$463K |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$6B
| $456K | 0.3% |
+12,879
| New | +$456K |
|
86
UBS Group
UBS
$130B
| $454K | 0.29% |
+35,000
| New | +$454K |
|
87
FirstEnergy
FE
$25.2B
| $421K | 0.27% |
+12,072
| New | +$421K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $407K | 0.26% |
+32,061
| New | +$407K |
|
89
Sanmina
SANM
$6.27B
| $400K | 0.26% |
14,910
-23,641
| -61% | -$634K |
|
90
F5
FFIV
$19.2B
| $375K | 0.24% |
+3,295
| New | +$375K |
|
91
Grupo Aeroportuario del Pacifico
PAC
$13B
| $372K | 0.24% |
+3,622
| New | +$372K |
|
92
Ultrapar
UGP
$4.05B
| $362K | 0.23% |
+32,902
| New | +$362K |
|
93
ATN International
ATNI
$250M
| $348K | 0.23% |
+4,474
| New | +$348K |
|
94
Compañía de Cervecerías Unidas
CCU
$2.24B
| $332K | 0.21% |
+14,204
| New | +$332K |
|
95
Ball Corp
BALL
$13.9B
| $323K | 0.21% |
+8,946
| New | +$323K |
|
96
NetApp
NTAP
$25B
| $317K | 0.21% |
12,905
-9,513
| -42% | -$234K |
|
97
Coca-Cola Femsa
KOF
$18.3B
| $315K | 0.2% |
+3,796
| New | +$315K |
|
98
Air Products & Chemicals
APD
$65.5B
| $313K | 0.2% |
+2,383
| New | +$313K |
|
99
PPG Industries
PPG
$25.2B
| $295K | 0.19% |
+2,832
| New | +$295K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $288K | 0.19% |
+13,944
| New | +$288K |
|