ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,427.68%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| 1 |
Lumen
LUMN
|
$3.89M |
| 2 |
CPN
Calpine Corporation
CPN
|
$3.48M |
| 3 |
UGI
UGI
|
$3.33M |
| 4 |
Cal-Maine
CALM
|
$2.67M |
| 5 |
Centene
CNC
|
$2.64M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$3.48B |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.42B |
| 3 |
Monster Beverage
MNST
|
$3.24B |
| 4 |
MDU Resources
MDU
|
$3.12B |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.12B |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | 0.26% |
+7,597
| New | +$422K |
|
|
EDR
102
DELISTED
Education Realty Trust Inc
EDR
| $420K | 0.26% |
+10,098
| New | +$420K |
|
103
Element Solutions
ESI
$6.04B
| $419K | 0.26% |
+48,744
| New | +$419K |
|
104
Avista
AVA
$2.95B
| $418K | 0.26% |
+10,239
| New | +$418K |
|
105
Aecom
ACM
$16.4B
| $417K | 0.26% |
+13,554
| New | +$417K |
|
106
Apple
AAPL
$3.52T
| $416K | 0.26% |
+3,821
| New | +$416K |
|
107
First American
FAF
$6.63B
| $412K | 0.26% |
+10,821
| New | +$412K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $411K | 0.26% |
+10,542
| New | +$411K |
|
109
Stagwell
STGW
$1.46B
| $408K | 0.26% |
+17,276
| New | +$408K |
|
110
Altria Group
MO
$112B
| $407K | 0.25% |
+6,496
| New | +$407K |
|
|
SCG
111
DELISTED
Scana
SCG
| $406K | 0.25% |
5,794
-12,491
| -68% | -$876K |
|
112
Intuit
INTU
$185B
| $405K | 0.25% |
+3,894
| New | +$405K |
|
113
Spirit AeroSystems
SPR
$4.82B
| $398K | 0.25% |
+8,772
| New | +$398K |
|
114
Vail Resorts
MTN
$5.88B
| $398K | 0.25% |
+2,975
| New | +$398K |
|
115
Mid-America Apartment Communities
MAA
$16.7B
| $396K | 0.25% |
3,876
-15,481
| -80% | -$1.58M |
|
116
Northern Trust
NTRS
$24.6B
| $390K | 0.24% |
+5,991
| New | +$390K |
|
117
NVR
NVR
$22.7B
| $390K | 0.24% |
+225
| New | +$390K |
|
118
CF Industries
CF
$13.8B
| $389K | 0.24% |
+12,397
| New | +$389K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | 0.24% |
+15,786
| New | +$387K |
|
120
Pool Corp
POOL
$11.3B
| $386K | 0.24% |
+4,401
| New | +$386K |
|
121
B&G Foods
BGS
$357M
| $383K | 0.24% |
+11,005
| New | +$383K |
|
122
Northwest Natural Holdings
NWN
$1.69B
| $381K | 0.24% |
+7,069
| New | +$381K |
|
123
AGCO
AGCO
$8.04B
| $379K | 0.24% |
7,626
+2,117
| +38% | +$105K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | 0.24% |
+18,286
| New | +$377K |
|
125
Amazon
AMZN
$2.4T
| $376K | 0.24% |
+634
| New | +$376K |
|