ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$108B
Cap. Flow %
-67,362.05%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.89M
2
CPN
Calpine Corporation
CPN
+$3.48M
3
UGI icon
UGI
UGI
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
126
Nike
NKE
$108B
$369K 0.23%
+5,998
New +$369K
OSIS icon
127
OSI Systems
OSIS
$3.95B
$360K 0.23%
+5,493
New +$360K
SF icon
128
Stifel
SF
$11.8B
$329K 0.21%
+16,673
New +$329K
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$302K 0.19%
+20,978
New +$302K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$293K 0.18%
+4,079
New +$293K
MTZ icon
131
MasTec
MTZ
$15B
$292K 0.18%
+14,448
New +$292K
CEO
132
DELISTED
CNOOC Limited
CEO
$282K 0.18%
+2,406
New +$282K
MATV icon
133
Mativ Holdings
MATV
$674M
$276K 0.17%
8,763
-9,728
-53% -$306K
AEGN
134
DELISTED
Aegion Corp
AEGN
$274K 0.17%
+13,004
New +$274K
CHU
135
DELISTED
China Unicom (HONG KONG) Limited
CHU
$274K 0.17%
+20,821
New +$274K
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.17%
+4,187
New +$273K
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$268K 0.17%
+10,032
New +$268K
PTR
138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$254K 0.16%
+3,828
New +$254K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$249K 0.16%
+2,101
New +$249K
COR
140
DELISTED
Coresite Realty Corporation
COR
$244K 0.15%
+3,487
New +$244K
VWR
141
DELISTED
VWR Corporation
VWR
$240K 0.15%
+8,870
New +$240K
SVU
142
DELISTED
SUPERVALU Inc.
SVU
$213K 0.13%
+5,291
New +$213K
MSI icon
143
Motorola Solutions
MSI
$80.3B
$212K 0.13%
+2,798
New +$212K
BBSI icon
144
Barrett Business Services
BBSI
$1.2B
$166K 0.1%
+23,068
New +$166K
AMR
145
DELISTED
AMR CORP
AMR
$93.1K 0.06%
80,929
KEP icon
146
Korea Electric Power
KEP
$17.2B
$34.6K 0.02%
+1,345
New +$34.6K
AGO icon
147
Assured Guaranty
AGO
$3.93B
-9,773
Closed -$258M
AIG icon
148
American International
AIG
$43.7B
-4,229
Closed -$262M
ALE icon
149
Allete
ALE
$3.67B
-20,578
Closed -$1.05B
AMP icon
150
Ameriprise Financial
AMP
$46.9B
-2,310
Closed -$246M