ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.22M
3 +$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

Top Sells

1 +$2.83M
2 +$1.94M
3 +$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
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 Change
in Stake
Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$202K 0.27%
1,268
-7,322
TXN icon
102
Texas Instruments
TXN
$163B
$200K 0.27%
+2,233
ADP icon
103
Automatic Data Processing
ADP
$105B
$195K 0.26%
+1,786
ACN icon
104
Accenture
ACN
$167B
$187K 0.25%
+1,385
INTU icon
105
Intuit
INTU
$184B
$184K 0.25%
+1,295
YUM icon
106
Yum! Brands
YUM
$40.5B
$176K 0.24%
2,392
+1,240
AMT icon
107
American Tower
AMT
$83.7B
$173K 0.23%
+1,265
EQR icon
108
Equity Residential
EQR
$23.4B
$171K 0.23%
+2,587
FCX icon
109
Freeport-McMoran
FCX
$64.1B
$170K 0.23%
+12,110
BXP icon
110
Boston Properties
BXP
$11.2B
$169K 0.23%
+1,372
SCCO icon
111
Southern Copper
SCCO
$115B
$166K 0.22%
+4,428
S
112
DELISTED
Sprint Corporation
S
$156K 0.21%
+20,082
SPGI icon
113
S&P Global
SPGI
$150B
$150K 0.2%
+960
IP icon
114
International Paper
IP
$20.7B
$149K 0.2%
+2,760
MON
115
DELISTED
Monsanto Co
MON
$148K 0.2%
+1,233
PCG icon
116
PG&E
PCG
$33.7B
$147K 0.2%
+2,152
ICE icon
117
Intercontinental Exchange
ICE
$90.7B
$145K 0.2%
+2,112
JPM icon
118
JPMorgan Chase
JPM
$861B
$143K 0.19%
+1,500
DFS
119
DELISTED
Discover Financial Services
DFS
$140K 0.19%
+2,167
ALL icon
120
Allstate
ALL
$54B
$138K 0.19%
+1,500
PFE icon
121
Pfizer
PFE
$146B
$127K 0.17%
+3,760
IQV icon
122
IQVIA
IQV
$38.3B
$126K 0.17%
+1,328
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.73B
$108K 0.15%
+3,176
TWX
124
DELISTED
Time Warner Inc
TWX
$106K 0.14%
+1,035
CCL icon
125
Carnival Corp
CCL
$33.9B
$98.9K 0.13%
+1,532