ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.02M |
| 5 |
CSX Corp
CSX
|
$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.95M |
| 3 |
Nu Skin
NUS
|
$1.94M |
| 4 |
Bunge Global
BG
|
$1.82M |
| 5 |
Molson Coors Class B
TAP
|
$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.68B
| $213K | 0.22% | 4,833 -39,354 | -89% | -$1.74M |
|
102
Zimmer Biomet
ZBH
$21B
| $211K | 0.22% | 2,045 -11,710 | -85% | -$1.21M |
|
|
ALOG
103
DELISTED
Analogic Corp
ALOG
| $210K | 0.22% | 2,537 -16,405 | -87% | -$1.36M |
|
104
Las Vegas Sands
LVS
$39.6B
| $198K | 0.21% | 3,701 -450 | -11% | -$24K |
|
105
Medtronic
MDT
$119B
| $197K | 0.21% | 2,769 -17,193 | -86% | -$1.22M |
|
|
106
Cal-Maine
CALM
$5.61B
| $181K | 0.19% | 4,105 -48,701 | -92% | -$2.15M |
|
107
Garmin
GRMN
$46.5B
| $180K | 0.19% | 3,704 -450 | -11% | -$21.8K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | 0.18% | 8,696 -1,057 | -11% | -$20.6K |
|
109
MPLX
MPLX
$51.8B
| $158K | 0.17% | +4,575 | New | +$158K |
|
110
Bank of Montreal
BMO
$86.7B
| $146K | 0.15% | 2,036 -248 | -11% | -$17.8K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143K | 0.15% | 1,888 -230 | -11% | -$17.4K |
|
112
Royal Bank of Canada
RY
$205B
| $142K | 0.15% | 2,093 -254 | -11% | -$17.2K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $140K | 0.15% | 669 -6,232 | -90% | -$1.31M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $140K | 0.15% | 2,808 -19,449 | -87% | -$969K |
|
115
Western Digital
WDC
$27.9B
| $138K | 0.15% | 2,030 -247 | -11% | -$16.8K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $131K | 0.14% | 2,487 -302 | -11% | -$15.9K |
|
117
Qualcomm
QCOM
$173B
| $131K | 0.14% | 2,007 -244 | -11% | -$15.9K |
|
118
Prudential Financial
PRU
$38.6B
| $130K | 0.14% | 1,246 -151 | -11% | -$15.7K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | 0.14% | 60,901 -490,903 | -89% | -$1.04M |
|
120
Macy's
M
$3.59B
| $127K | 0.13% | 3,541 -430 | -11% | -$15.4K |
|
121
GameStop
GME
$10B
| $127K | 0.13% | 5,015 -610 | -11% | -$15.4K |
|
122
Principal Financial Group
PFG
$17.9B
| $125K | 0.13% | 2,167 -264 | -11% | -$15.3K |
|
123
Packaging Corp of America
PKG
$19.6B
| $124K | 0.13% | 1,462 -178 | -11% | -$15.1K |
|
124
Philip Morris
PM
$260B
| $123K | 0.13% | 1,341 -163 | -11% | -$14.9K |
|
125
Emerson Electric
EMR
$74.3B
| $122K | 0.13% | 2,180 -265 | -11% | -$14.8K |
|