ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.83M |
| 2 |
Kimberly-Clark
KMB
|
$1.94M |
| 3 |
Williams Companies
WMB
|
$1.43M |
| 4 |
Ziff Davis
ZD
|
$1.41M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$2.03M |
| 3 |
Interparfums
IPAR
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.9M |
| 5 |
Southwest Gas
SWX
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinseo
TSE
$86.3M
| $172K | 0.22% | 2,500 -2,326 | -48% | -$160K |
|
77
Jefferies Financial Group
JEF
$13.4B
| $169K | 0.21% | +6,452 | New | +$169K |
|
78
Parker-Hannifin
PH
$96.2B
| $167K | 0.21% | +1,046 | New | +$167K |
|
79
WPP
WPP
$5.73B
| $162K | 0.2% | +1,533 | New | +$162K |
|
80
RenaissanceRe
RNR
$11.4B
| $161K | 0.2% | +1,160 | New | +$161K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $161K | 0.2% | +7,184 | New | +$161K |
|
|
WSTC
82
DELISTED
West Corporation
WSTC
| $160K | 0.2% | +6,869 | New | +$160K |
|
|
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
| $160K | 0.2% | 8,392 +2,760 | +49% | +$52.6K |
|
84
General Mills
GIS
$26.4B
| $158K | 0.2% | +2,843 | New | +$158K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $155K | 0.2% | 1,839 -347 | -16% | -$29.2K |
|
86
AMC Networks
AMCX
$306M
| $153K | 0.19% | +2,859 | New | +$153K |
|
87
Mativ Holdings
MATV
$687M
| $151K | 0.19% | 4,050 -7,110 | -64% | -$265K |
|
88
United Rentals
URI
$61.5B
| $151K | 0.19% | +1,341 | New | +$151K |
|
89
East-West Bancorp
EWBC
$14.5B
| $149K | 0.19% | +2,550 | New | +$149K |
|
90
Deere & Co
DE
$129B
| $147K | 0.19% | 1,191 -786 | -40% | -$97K |
|
|
TNH
91
DELISTED
Terra Nitrogen
TNH
| $147K | 0.19% | 1,707 -3,181 | -65% | -$274K |
|
|
APLP
92
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $146K | 0.18% | +9,775 | New | +$146K |
|
93
Fresh Del Monte Produce
FDP
$1.74B
| $144K | 0.18% | 2,832 -103 | -4% | -$5.24K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $87K | 0.11% | 147 +45 | +44% | +$26.6K |
|
95
NVR
NVR
$22.4B
| $87K | 0.11% | +36 | New | +$87K |
|
96
PVH
PVH
$4.05B
| $86K | 0.11% | +751 | New | +$86K |
|
97
Yum! Brands
YUM
$40.8B
| $85K | 0.11% | 1,152 -6,648 | -85% | -$491K |
|
98
Monster Beverage
MNST
$60.9B
| $84K | 0.11% | +1,685 | New | +$84K |
|
99
McDonald's
MCD
$224B
| $83K | 0.1% | 540 -2,650 | -83% | -$407K |
|
|
AMR
100
DELISTED
AMR CORP
AMR
| $81K | 0.1% | 80,929 | – | – |
|