ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.54B
| $336K | 0.4% |
5,808
+10
| +0.2% | +$579 |
|
77
Crane NXT
CXT
$3.46B
| $325K | 0.39% |
+12,521
| New | +$325K |
|
78
Trinseo
TSE
$87.7M
| $324K | 0.39% |
4,826
-741
| -13% | -$49.7K |
|
79
Sysco
SYY
$38.9B
| $320K | 0.38% |
+6,159
| New | +$320K |
|
80
Cummins
CMI
$56.5B
| $318K | 0.38% |
2,100
-184
| -8% | -$27.9K |
|
81
Hawaiian Electric Industries
HE
$2.09B
| $303K | 0.36% |
+9,092
| New | +$303K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.36% |
9,851
+732
| +8% | +$22.5K |
|
83
Capri Holdings
CPRI
$2.43B
| $299K | 0.36% |
7,840
+2,090
| +36% | +$79.7K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $286K | 0.34% |
+25,616
| New | +$286K |
|
85
Macy's
M
$4.54B
| $283K | 0.34% |
9,558
+6,017
| +170% | +$178K |
|
86
MSC Industrial Direct
MSM
$5.09B
| $229K | 0.27% |
2,226
+1,063
| +91% | +$109K |
|
87
Bloomin' Brands
BLMN
$577M
| $223K | 0.27% |
+11,314
| New | +$223K |
|
88
Deere & Co
DE
$127B
| $215K | 0.26% |
+1,977
| New | +$215K |
|
89
Southwest Airlines
LUV
$16.6B
| $212K | 0.25% |
+3,938
| New | +$212K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | 0.25% |
+3,067
| New | +$210K |
|
91
Eaton
ETN
$142B
| $205K | 0.24% |
+2,771
| New | +$205K |
|
92
Caterpillar
CAT
$202B
| $203K | 0.24% |
+2,189
| New | +$203K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $202K | 0.24% |
+4,134
| New | +$202K |
|
94
LyondellBasell Industries
LYB
$17.8B
| $199K | 0.24% |
2,186
+922
| +73% | +$83.9K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $199K | 0.24% |
+6,293
| New | +$199K |
|
|
KAMN
96
DELISTED
Kaman Corp
KAMN
| $196K | 0.23% |
+4,079
| New | +$196K |
|
97
Chart Industries
GTLS
$8.95B
| $190K | 0.23% |
5,444
-7,930
| -59% | -$277K |
|
98
Invesco
IVZ
$10B
| $188K | 0.22% |
+6,139
| New | +$188K |
|
99
Valhi
VHI
$458M
| $186K | 0.22% |
+4,720
| New | +$186K |
|
100
Coca-Cola
KO
$288B
| $182K | 0.22% |
+4,298
| New | +$182K |
|