ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $135K | 0.09% |
1,961
-4,535
| -70% | -$313K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $135K | 0.09% |
+2,895
| New | +$135K |
|
128
Macy's
M
$4.67B
| $133K | 0.09% |
+3,971
| New | +$133K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $130K | 0.08% |
+1,625
| New | +$130K |
|
130
Old Republic International
ORI
$9.92B
| $128K | 0.08% |
+6,641
| New | +$128K |
|
131
Cracker Barrel
CBRL
$1.16B
| $128K | 0.08% |
+746
| New | +$128K |
|
132
Emerson Electric
EMR
$75.2B
| $128K | 0.08% |
+2,445
| New | +$128K |
|
133
AbbVie
ABBV
$389B
| $122K | 0.08% |
+1,965
| New | +$122K |
|
134
Qualcomm
QCOM
$174B
| $121K | 0.08% |
+2,251
| New | +$121K |
|
135
IBM
IBM
$239B
| $120K | 0.08% |
+825
| New | +$120K |
|
136
Merck
MRK
$213B
| $115K | 0.07% |
+2,083
| New | +$115K |
|
137
Procter & Gamble
PG
$368B
| $112K | 0.07% |
+1,322
| New | +$112K |
|
138
DuPont de Nemours
DD
$32.7B
| $112K | 0.07% |
+1,114
| New | +$112K |
|
139
Pitney Bowes
PBI
$1.97B
| $111K | 0.07% |
+6,258
| New | +$111K |
|
140
Paychex
PAYX
$47.9B
| $111K | 0.07% |
+1,868
| New | +$111K |
|
141
Sun Life Financial
SLF
$33B
| $110K | 0.07% |
+3,346
| New | +$110K |
|
142
Western Union
WU
$2.74B
| $109K | 0.07% |
+5,691
| New | +$109K |
|
143
Gen Digital
GEN
$18B
| $109K | 0.07% |
+5,291
| New | +$109K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $109K | 0.07% |
+2,014
| New | +$109K |
|
145
Western Digital
WDC
$33.4B
| $108K | 0.07% |
+3,012
| New | +$108K |
|
146
Compass Minerals
CMP
$752M
| $108K | 0.07% |
+1,450
| New | +$108K |
|
147
Designer Brands
DBI
$233M
| $107K | 0.07% |
+5,064
| New | +$107K |
|
148
Walmart
WMT
$818B
| $106K | 0.07% |
+4,341
| New | +$106K |
|
149
LyondellBasell Industries
LYB
$17.8B
| $106K | 0.07% |
+1,418
| New | +$106K |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $106K | 0.07% |
+2,512
| New | +$106K |
|