ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
-1.69%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$149B
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $218M | 0.11% | +6,136 | New | +$218M |
|
102
Sleep Number
SNBR
$240M
| $211M | 0.1% | +10,109 | New | +$211M |
|
103
Macy's
M
$3.59B
| $208M | 0.1% | +3,581 | New | +$208M |
|
104
Universal Insurance Holdings
UVE
$691M
| $207M | 0.1% | +16,043 | New | +$207M |
|
105
Unum
UNM
$11.9B
| $205M | 0.1% | +5,976 | New | +$205M |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $204M | 0.1% | +15,189 | New | +$204M |
|
107
REX American Resources
REX
$1.03B
| $204M | 0.1% | +2,802 | New | +$204M |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $201M | 0.1% | +6,481 | New | +$201M |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $201M | 0.1% | +3,288 | New | +$201M |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $199M | 0.1% | +3,054 | New | +$199M |
|
111
Aflac
AFL
$57.2B
| $195M | 0.1% | +3,355 | New | +$195M |
|
112
Assured Guaranty
AGO
$3.91B
| $195M | 0.1% | +8,783 | New | +$195M |
|
|
FWLT
113
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $194M | 0.1% | +6,122 | New | +$194M |
|
114
Deluxe
DLX
$882M
| $193M | 0.09% | +3,491 | New | +$193M |
|
115
Delta Air Lines
DAL
$40.3B
| $190M | 0.09% | +5,258 | New | +$190M |
|
116
Fossil Group
FOSL
$165M
| $188M | 0.09% | +2,005 | New | +$188M |
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $185M | 0.09% | +14,590 | New | +$185M |
|
|
LXK
118
DELISTED
Lexmark Intl Inc
LXK
| $185M | 0.09% | +4,344 | New | +$185M |
|
119
Emcor
EME
$27.8B
| $184M | 0.09% | +4,593 | New | +$184M |
|
120
MRC Global
MRC
$1.28B
| $174M | 0.09% | +7,442 | New | +$174M |
|
121
Sturm, Ruger & Co
RGR
$560M
| $171M | 0.08% | +3,504 | New | +$171M |
|
122
Matrix Service
MTRX
$418M
| $154M | 0.08% | +6,403 | New | +$154M |
|
|
AMR
123
DELISTED
AMR CORP
AMR
| $121M | 0.06% | +80,929 | New | +$121M |
|