ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
+$164B
(-3.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92B |
| 4 |
Travelers Companies
TRV
|
$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 7.99% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $292M | 0.18% | +1,659 | New | +$292M |
|
102
Alaska Air
ALK
$7.24B
| $282M | 0.17% | +3,505 | New | +$282M |
|
103
Loews
L
$20.1B
| $281M | 0.17% | +7,315 | New | +$281M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| – | – | 0 | – | – |
|
105
Jacobs Solutions
J
$17.5B
| $279M | 0.17% | +6,649 | New | +$279M |
|
|
VR
106
DELISTED
Validus Hold Ltd
VR
| $279M | 0.17% | 6,024 -26,376 | -81% | -$1.22B |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| – | – | 0 | – | – |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| $274M | 0.17% | +19,060 | New | +$274M |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $273M | 0.17% | +7,338 | New | +$273M |
|
|
SWI
110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $271M | 0.17% | +4,598 | New | +$271M |
|
111
Quanta Services
PWR
$56.3B
| – | – | 0 | – | – |
|
112
Delta Air Lines
DAL
$40.3B
| $266M | 0.16% | +5,253 | New | +$266M |
|
|
ADT
113
DELISTED
ADT CORP
ADT
| $266M | 0.16% | +8,068 | New | +$266M |
|
114
Boyd Gaming
BYD
$6.88B
| $265M | 0.16% | +13,346 | New | +$265M |
|
|
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $265M | 0.16% | 5,489 -24,259 | -82% | -$1.17B |
|
116
Lear
LEA
$5.85B
| $262M | 0.16% | +2,135 | New | +$262M |
|
117
American International
AIG
$45.1B
| $262M | 0.16% | +4,229 | New | +$262M |
|
118
Boeing
BA
$177B
| $260M | 0.16% | +1,800 | New | +$260M |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
120
Assured Guaranty
AGO
$3.91B
| $258M | 0.16% | +9,773 | New | +$258M |
|
121
Avery Dennison
AVY
$13.4B
| $257M | 0.16% | +4,108 | New | +$257M |
|
122
RPM International
RPM
$16.1B
| $257M | 0.16% | +5,836 | New | +$257M |
|
123
United Airlines
UAL
$34B
| $254M | 0.15% | +4,429 | New | +$254M |
|
124
Ford
F
$46.8B
| $254M | 0.15% | +18,006 | New | +$254M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $252M | 0.15% | +5,313 | New | +$252M |
|