ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $202K | 0.27% |
1,268
-7,322
| -85% | -$1.16M |
|
102
Texas Instruments
TXN
$166B
| $200K | 0.27% |
+2,233
| New | +$200K |
|
103
Automatic Data Processing
ADP
$119B
| $195K | 0.26% |
+1,786
| New | +$195K |
|
104
Accenture
ACN
$149B
| $187K | 0.25% |
+1,385
| New | +$187K |
|
105
Intuit
INTU
$180B
| $184K | 0.25% |
+1,295
| New | +$184K |
|
106
Yum! Brands
YUM
$41.5B
| $176K | 0.24% |
2,392
+1,240
| +108% | +$91.3K |
|
107
American Tower
AMT
$91.3B
| $173K | 0.23% |
+1,265
| New | +$173K |
|
108
Equity Residential
EQR
$25.4B
| $171K | 0.23% |
+2,587
| New | +$171K |
|
109
Freeport-McMoran
FCX
$64.2B
| $170K | 0.23% |
+12,110
| New | +$170K |
|
110
Boston Properties
BXP
$12.2B
| $169K | 0.23% |
+1,372
| New | +$169K |
|
111
Southern Copper
SCCO
$86.2B
| $166K | 0.22% |
+4,390
| New | +$166K |
|
|
S
112
DELISTED
Sprint Corporation
S
| $156K | 0.21% |
+20,082
| New | +$156K |
|
113
S&P Global
SPGI
$166B
| $150K | 0.2% |
+960
| New | +$150K |
|
114
International Paper
IP
$24.3B
| $149K | 0.2% |
+2,760
| New | +$149K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $148K | 0.2% |
+1,233
| New | +$148K |
|
116
PG&E
PCG
$34B
| $147K | 0.2% |
+2,152
| New | +$147K |
|
117
Intercontinental Exchange
ICE
$99.6B
| $145K | 0.2% |
+2,112
| New | +$145K |
|
118
JPMorgan Chase
JPM
$844B
| $143K | 0.19% |
+1,500
| New | +$143K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $140K | 0.19% |
+2,167
| New | +$140K |
|
120
Allstate
ALL
$52.8B
| $138K | 0.19% |
+1,500
| New | +$138K |
|
121
Pfizer
PFE
$136B
| $127K | 0.17% |
+3,760
| New | +$127K |
|
122
IQVIA
IQV
$31.8B
| $126K | 0.17% |
+1,328
| New | +$126K |
|
123
Liberty Global Class A
LBTYA
$4.05B
| $108K | 0.15% |
+3,176
| New | +$108K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $106K | 0.14% |
+1,035
| New | +$106K |
|
125
Carnival Corp
CCL
$42.7B
| $98.9K | 0.13% |
+1,532
| New | +$98.9K |
|