ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.02M |
| 5 |
CSX Corp
CSX
|
$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.95M |
| 3 |
Nu Skin
NUS
|
$1.94M |
| 4 |
Bunge Global
BG
|
$1.82M |
| 5 |
Molson Coors Class B
TAP
|
$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $315K | 0.33% | +4,004 | New | +$315K |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $313K | 0.33% | +9,377 | New | +$313K |
|
78
Cummins
CMI
$54.9B
| $312K | 0.33% | 2,284 +1,050 | +85% | +$144K |
|
79
Owens Corning
OC
$12.6B
| $309K | 0.32% | +5,986 | New | +$309K |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $307K | 0.32% | +9,035 | New | +$307K |
|
81
KLA
KLAC
$115B
| $306K | 0.32% | +3,888 | New | +$306K |
|
82
Eastman Chemical
EMN
$8.08B
| $305K | 0.32% | +4,061 | New | +$305K |
|
83
Marriott Vacations Worldwide
VAC
$2.7B
| $305K | 0.32% | +3,593 | New | +$305K |
|
84
Encompass Health
EHC
$12.3B
| $300K | 0.32% | +7,273 | New | +$300K |
|
85
Worthington Enterprises
WOR
$3.28B
| $295K | 0.31% | +6,213 | New | +$295K |
|
86
AngioDynamics
ANGO
$417M
| $292K | 0.31% | 17,295 -86,156 | -83% | -$1.45M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $290K | 0.3% | +9,119 | New | +$290K |
|
|
TNH
88
DELISTED
Terra Nitrogen
TNH
| $289K | 0.3% | +2,815 | New | +$289K |
|
89
HCA Healthcare
HCA
$94.5B
| $282K | 0.3% | 3,815 -3,597 | -49% | -$266K |
|
90
SPDR Gold Trust
GLD
$107B
| $274K | 0.29% | +2,500 | New | +$274K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $267K | 0.28% | 5,856 -34,510 | -85% | -$1.58M |
|
92
Haemonetics
HAE
$2.63B
| $260K | 0.27% | 6,477 -39,450 | -86% | -$1.59M |
|
93
Kraft Heinz
KHC
$33.1B
| $255K | 0.27% | +2,926 | New | +$255K |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| $255K | 0.27% | 1,400 -9,360 | -87% | -$1.71M |
|
95
Capri Holdings
CPRI
$2.45B
| $247K | 0.26% | +5,750 | New | +$247K |
|
96
Universal Corp
UVV
$1.39B
| $244K | 0.26% | 3,830 -26,664 | -87% | -$1.7M |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $243K | 0.26% | 28,498 -3,465 | -11% | -$29.6K |
|
|
98
Bunge Global
BG
$16.8B
| $226K | 0.24% | 3,124 -25,164 | -89% | -$1.82M |
|
99
J.M. Smucker
SJM
$11.8B
| $220K | 0.23% | 1,719 -10,660 | -86% | -$1.37M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $219K | 0.23% | 19,293 -92,694 | -83% | -$1.05M |
|