ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.96%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$206B
AUM Growth
+$206B
(+1.7%)
Cap. Flow
+$50.4B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| 1 |
Corning
GLW
|
$3.45B |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$2.65B |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.29B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.09B |
| 5 |
Alaska Air
ALK
|
$1.95B |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.87B |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.85B |
| 4 |
KKR & Co
KKR
|
$4.28B |
| 5 |
Edwards Lifesciences
EW
|
$3.61B |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 7.41% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $571M | 0.28% | 43,060 -17,550 | -29% | -$233M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $569M | 0.28% | +5,749 | New | +$569M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $568M | 0.28% | +7,929 | New | +$568M |
|
|
CYBX
104
DELISTED
CYBERONICS INC
CYBX
| $562M | 0.27% | +10,102 | New | +$562M |
|
105
Parker-Hannifin
PH
$96.2B
| $562M | 0.27% | +4,360 | New | +$562M |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562M | 0.27% | +12,321 | New | +$562M |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $561M | 0.27% | +16,335 | New | +$561M |
|
108
Procter & Gamble
PG
$368B
| $559M | 0.27% | 6,135 -2,906 | -32% | -$265M |
|
109
B&G Foods
BGS
$361M
| $557M | 0.27% | +18,634 | New | +$557M |
|
110
Abbott
ABT
$231B
| $557M | 0.27% | 12,375 -5,256 | -30% | -$237M |
|
111
Exelon
EXC
$44.1B
| $557M | 0.27% | 15,012 -25,070 | -63% | -$930M |
|
112
Cardinal Health
CAH
$35.5B
| $553M | 0.27% | 6,854 -3,151 | -31% | -$254M |
|
113
Kimberly-Clark
KMB
$42.8B
| $553M | 0.27% | +4,787 | New | +$553M |
|
114
Timken Company
TKR
$5.38B
| $550M | 0.27% | +12,876 | New | +$550M |
|
115
Kellanova
K
$27.6B
| $548M | 0.27% | 8,368 -3,398 | -29% | -$222M |
|
116
Charles River Laboratories
CRL
$8.04B
| $547M | 0.26% | +8,593 | New | +$547M |
|
117
General Mills
GIS
$26.4B
| $546M | 0.26% | +10,229 | New | +$546M |
|
118
British American Tobacco
BTI
$124B
| $543M | 0.26% | +5,033 | New | +$543M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $542M | 0.26% | 8,609 -4,226 | -33% | -$266M |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $533M | 0.26% | 20,478 +5,289 | +35% | +$138M |
|
121
Campbell Soup
CPB
$9.52B
| $531M | 0.26% | +12,062 | New | +$531M |
|
122
United Therapeutics
UTHR
$13.8B
| $527M | 0.26% | +4,072 | New | +$527M |
|
123
Booking.com
BKNG
$181B
| $527M | 0.26% | +462 | New | +$527M |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $524M | 0.25% | 11,855 -4,640 | -28% | -$205M |
|
|
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
| $524M | 0.25% | 67,971 -10,717 | -14% | -$82.6M |
|