ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$159B
Cap. Flow
% of AUM
-78,935.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.99M |
| 3 |
HCA Healthcare
HCA
|
+$3.59M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.5M |
| 5 |
Monster Beverage
MNST
|
+$2.82M |
Top Sells
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 4.39% |
| 5 | Financials | 4.09% |
