ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $313K | 0.42% |
+6,498
| New | +$313K |
|
77
American Airlines Group
AAL
$8.52B
| $312K | 0.42% |
+6,569
| New | +$312K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $309K | 0.42% |
+2,117
| New | +$309K |
|
79
CSX Corp
CSX
$60.5B
| $308K | 0.42% |
+9,117
| New | +$308K |
|
80
TC Energy
TRP
$54.4B
| $306K | 0.41% |
+6,190
| New | +$306K |
|
81
Goldman Sachs
GS
$236B
| $301K | 0.41% |
+1,271
| New | +$301K |
|
82
Prudential Financial
PRU
$37.6B
| $299K | 0.4% |
+2,814
| New | +$299K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $299K | 0.4% |
+5,005
| New | +$299K |
|
|
DF
84
DELISTED
Dean Foods Company
DF
| $299K | 0.4% |
+27,476
| New | +$299K |
|
85
Exxon Mobil
XOM
$478B
| $297K | 0.4% |
+3,624
| New | +$297K |
|
86
Bank of America
BAC
$375B
| $294K | 0.4% |
+11,615
| New | +$294K |
|
87
General Mills
GIS
$26.7B
| $291K | 0.39% |
5,629
+2,786
| +98% | +$144K |
|
88
Cigna
CI
$80.8B
| $288K | 0.39% |
1,538
-5,934
| -79% | -$1.11M |
|
89
UnitedHealth
UNH
$319B
| $278K | 0.38% |
1,422
-5,257
| -79% | -$1.03M |
|
90
Kellanova
K
$27.6B
| $278K | 0.38% |
4,747
-10,322
| -68% | -$604K |
|
91
United Airlines
UAL
$34.5B
| $260K | 0.35% |
4,270
+3,201
| +299% | +$195K |
|
92
Elevance Health
ELV
$70.2B
| $260K | 0.35% |
+1,361
| New | +$260K |
|
93
Costco
COST
$429B
| $256K | 0.35% |
+1,556
| New | +$256K |
|
94
Humana
HUM
$33.2B
| $252K | 0.34% |
+1,036
| New | +$252K |
|
95
Las Vegas Sands
LVS
$36.7B
| $250K | 0.34% |
+3,898
| New | +$250K |
|
96
Amazon
AMZN
$2.43T
| $250K | 0.34% |
+5,200
| New | +$250K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.33% |
+9,199
| New | +$243K |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $237K | 0.32% |
+4,370
| New | +$237K |
|
99
British American Tobacco
BTI
$123B
| $218K | 0.3% |
+3,497
| New | +$218K |
|
100
NVIDIA
NVDA
$4.33T
| $207K | 0.28% |
+46,240
| New | +$207K |
|