ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$907M
| $366K | 0.3% |
4,188
-2,853
| -41% | -$249K |
|
77
Gilead Sciences
GILD
$146B
| $346K | 0.29% |
4,373
-19,388
| -82% | -$1.53M |
|
78
Invesco DB Energy Fund
DBE
$49M
| $345K | 0.29% |
+27,900
| New | +$345K |
|
79
FirstEnergy
FE
$25.2B
| $345K | 0.29% |
10,417
-1,655
| -14% | -$54.7K |
|
80
HF Sinclair
DINO
$9.68B
| $344K | 0.29% |
14,043
+10,039
| +251% | +$246K |
|
81
National Fuel Gas
NFG
$7.95B
| $343K | 0.29% |
6,352
-2,308
| -27% | -$125K |
|
82
Altria Group
MO
$111B
| $343K | 0.29% |
5,431
+3,470
| +177% | +$219K |
|
|
AKRX
83
DELISTED
Akorn, Inc.
AKRX
| $343K | 0.28% |
+12,568
| New | +$343K |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$6B
| $338K | 0.28% |
10,326
-2,553
| -20% | -$83.5K |
|
85
Post Holdings
POST
$5.76B
| $335K | 0.28% |
6,642
-2,781
| -30% | -$140K |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $313K | 0.26% |
24,745
-203,655
| -89% | -$2.57M |
|
87
Plexus
PLXS
$3.8B
| $307K | 0.26% |
+6,561
| New | +$307K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $306K | 0.25% |
13,241
-15,666
| -54% | -$362K |
|
89
Treehouse Foods
THS
$906M
| $304K | 0.25% |
3,489
-1,401
| -29% | -$122K |
|
90
Sanmina
SANM
$6.27B
| $304K | 0.25% |
10,680
-4,230
| -28% | -$120K |
|
91
Pilgrim's Pride
PPC
$10.5B
| $301K | 0.25% |
+14,274
| New | +$301K |
|
|
ALJ
92
DELISTED
Alon U S A Energy Inc
ALJ
| $296K | 0.25% |
+36,716
| New | +$296K |
|
93
Methode Electronics
MEI
$289M
| $290K | 0.24% |
+8,306
| New | +$290K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.23% |
17,307
| – | – |
|
95
Brookfield Infrastructure Partners
BIP
$14.4B
| $275K | 0.23% |
+13,348
| New | +$275K |
|
96
Sleep Number
SNBR
$234M
| $270K | 0.22% |
12,507
-18,291
| -59% | -$395K |
|
97
Children's Place
PLCE
$162M
| $266K | 0.22% |
3,327
-3,940
| -54% | -$315K |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $263K | 0.22% |
9,944
-4,000
| -29% | -$106K |
|
99
Ford
F
$46.8B
| $255K | 0.21% |
+21,150
| New | +$255K |
|
100
Myriad Genetics
MYGN
$715M
| $244K | 0.2% |
11,878
-33,338
| -74% | -$686K |
|