ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$1.19B
| $180K | 0.22% |
+1,121
| New | +$180K |
|
102
Mueller Water Products
MWA
$3.91B
| $176K | 0.21% |
+14,849
| New | +$176K |
|
103
Fresh Del Monte Produce
FDP
$1.71B
| $174K | 0.21% |
2,935
-2,498
| -46% | -$148K |
|
104
Toyota
TM
$256B
| $174K | 0.21% |
+1,602
| New | +$174K |
|
105
BP
BP
$87.3B
| $172K | 0.21% |
+5,730
| New | +$172K |
|
106
Raymond James Financial
RJF
$33.9B
| $168K | 0.2% |
+3,306
| New | +$168K |
|
107
Cullen/Frost Bankers
CFR
$8.2B
| $156K | 0.19% |
+1,759
| New | +$156K |
|
108
TotalEnergies
TTE
$133B
| $152K | 0.18% |
+3,019
| New | +$152K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $152K | 0.18% |
+4,361
| New | +$152K |
|
110
Lincoln National
LNC
$7.99B
| $150K | 0.18% |
+2,295
| New | +$150K |
|
111
Dine Brands
DIN
$368M
| $147K | 0.18% |
+2,697
| New | +$147K |
|
|
CEO
112
DELISTED
CNOOC Limited
CEO
| $147K | 0.18% |
+1,223
| New | +$147K |
|
113
Valero Energy
VLO
$48.7B
| $145K | 0.17% |
2,181
+703
| +48% | +$46.7K |
|
114
JetBlue
JBLU
$1.84B
| $141K | 0.17% |
+6,859
| New | +$141K |
|
115
American Airlines Group
AAL
$8.52B
| $140K | 0.17% |
+3,317
| New | +$140K |
|
116
Chevron
CVX
$317B
| $140K | 0.17% |
+1,303
| New | +$140K |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $127K | 0.15% |
+2,735
| New | +$127K |
|
|
AMR
118
DELISTED
AMR CORP
AMR
| $95K | 0.11% |
80,929
| – | – |
|
|
CACQ
119
DELISTED
Caesars Acquisition Company
CACQ
| $87K | 0.1% |
+5,632
| New | +$87K |
|
120
Check Point Software Technologies
CHKP
$21B
| $54K | 0.06% |
+522
| New | +$54K |
|
121
VeriSign
VRSN
$26.7B
| $51K | 0.06% |
+587
| New | +$51K |
|
122
Boeing
BA
$163B
| $50K | 0.06% |
285
-2,447
| -90% | -$429K |
|
123
Fiserv
FI
$73B
| $49K | 0.06% |
+854
| New | +$49K |
|
124
Lear
LEA
$5.62B
| $49K | 0.06% |
+349
| New | +$49K |
|
125
Mettler-Toledo International
MTD
$25.9B
| $49K | 0.06% |
+102
| New | +$49K |
|