ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.22M
3 +$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

Top Sells

1 +$2.83M
2 +$1.94M
3 +$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
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 Change
in Stake
Capital Flow
TSLA icon
126
Tesla
TSLA
$1.51T
$87.3K 0.12%
+3,840
UNP icon
127
Union Pacific
UNP
$141B
$82.9K 0.11%
+715
CE icon
128
Celanese
CE
$4.36B
$82K 0.11%
+786
BA icon
129
Boeing
BA
$153B
$81.6K 0.11%
321
-1,334
AMR
130
DELISTED
AMR CORP
AMR
$80.9K 0.11%
80,929
RTX icon
131
RTX Corp
RTX
$230B
$80.1K 0.11%
+1,096
HD icon
132
Home Depot
HD
$350B
$80K 0.11%
+489
HIG icon
133
Hartford Financial Services
HIG
$36.7B
$79.7K 0.11%
+1,438
GLW icon
134
Corning
GLW
$73.3B
$78.9K 0.11%
+2,637
VRSN icon
135
VeriSign
VRSN
$23B
$78.7K 0.11%
+740
CDNS icon
136
Cadence Design Systems
CDNS
$91.8B
$78.5K 0.11%
1,988
-338
HCA icon
137
HCA Healthcare
HCA
$111B
$78.3K 0.11%
984
+89
CHKP icon
138
Check Point Software Technologies
CHKP
$21B
$78.2K 0.11%
686
-42
LMT icon
139
Lockheed Martin
LMT
$104B
$77.9K 0.11%
251
-1,604
VMW
140
DELISTED
VMware, Inc
VMW
$77.2K 0.1%
+707
V icon
141
Visa
V
$631B
$77.1K 0.1%
733
-96
TJX icon
142
TJX Companies
TJX
$167B
$76.8K 0.1%
+2,084
MCD icon
143
McDonald's
MCD
$220B
$74.9K 0.1%
478
-62
FUJI
144
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$73.7K 0.1%
+1,900
NSANY
145
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$72.2K 0.1%
+3,705
RYAAY icon
146
Ryanair
RYAAY
$34.1B
$69.6K 0.09%
+1,650
PH icon
147
Parker-Hannifin
PH
$110B
-1,046
POR icon
148
Portland General Electric
POR
$5.48B
-19,358
PSEC icon
149
Prospect Capital
PSEC
$1.26B
-46,566
PVH icon
150
PVH
PVH
$3.71B
-751