ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
-4.5%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$55.4B
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
268
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
Clorox
CLX
|
+$1.58B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 5 |
Barrett Business Services
BBSI
|
+$1.56B |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$732M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$599M |
| 3 |
Pilgrim's Pride
PPC
|
+$524M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$432M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$432M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.73B
| $105M | 0.06% |
+9,532
| New | +$105M |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $104M | 0.06% |
7,170
-24,537
| -77% | -$357M |
|
103
Sabra Healthcare REIT
SBRA
$4.55B
| $103M | 0.06% |
+4,439
| New | +$103M |
|
104
Rithm Capital
RITM
$6.61B
| $103M | 0.06% |
+7,849
| New | +$103M |
|
|
AMR
105
DELISTED
AMR CORP
AMR
| $101M | 0.06% |
80,929
| – | – |
|
106
The GEO Group
GEO
$2.92B
| $101M | 0.06% |
+5,082
| New | +$101M |
|
|
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $100M | 0.06% |
+7,932
| New | +$100M |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $100M | 0.06% |
+5,123
| New | +$100M |
|
109
Blackstone
BX
$136B
| $99.7M | 0.06% |
+3,208
| New | +$99.7M |
|
|
IPHS
110
DELISTED
Innophos Holdings, Inc.
IPHS
| $99.5M | 0.06% |
+2,510
| New | +$99.5M |
|
111
Emerson Electric
EMR
$74.4B
| $99.1M | 0.06% |
+2,244
| New | +$99.1M |
|
112
Orion
OEC
$585M
| $98.1M | 0.06% |
+6,786
| New | +$98.1M |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| $91.6M | 0.05% |
+1,285
| New | +$91.6M |
|
114
Gannett
GCI
$606M
| $89.3M | 0.05% |
+5,775
| New | +$89.3M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.6M | 0.05% |
+4,021
| New | +$82.6M |
|
116
Quad
QUAD
$334M
| $74.5M | 0.04% |
6,154
-20,309
| -77% | -$246M |
|
|
OCIP
117
DELISTED
OCI Partners LP
OCIP
| $71.1M | 0.04% |
+7,099
| New | +$71.1M |
|
118
BHP
BHP
$136B
| – | – |
-20,101
| Closed | -$730K |
|
119
Chubb
CB
$111B
| – | – |
-7,499
| Closed | -$762K |
|
120
Century Aluminum
CENX
$2.06B
| – | – |
-11,632
| Closed | -$121K |
|
121
Coty
COTY
$3.76B
| – | – |
-41,336
| Closed | -$1.32M |
|
122
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-19,761
| Closed | -$433K |
|
|
123
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-19,761
| Closed | -$435K |
|
124
Delta Air Lines
DAL
$39.9B
| – | – |
-18,831
| Closed | -$774K |
|
125
Amdocs
DOX
$9.44B
| – | – |
-15,383
| Closed | -$840K |
|