ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
Molson Coors Class B
TAP
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.06B
| $121K | 0.13% |
+1,452
| New | +$121K |
|
127
Altria Group
MO
$112B
| $118K | 0.12% |
1,748
-3,683
| -68% | -$249K |
|
128
HF Sinclair
DINO
$9.56B
| $117K | 0.12% |
3,570
-10,473
| -75% | -$343K |
|
129
IBM
IBM
$236B
| $117K | 0.12% |
735
-90
| -11% | -$14.3K |
|
130
Best Buy
BBY
$15.9B
| $116K | 0.12% |
2,709
-329
| -11% | -$14K |
|
131
DigitalBridge
DBRG
$2.2B
| $115K | 0.12% |
1,930
-235
| -11% | -$14K |
|
132
DuPont de Nemours
DD
$32.4B
| $115K | 0.12% |
993
-121
| -11% | -$14K |
|
133
Sun Life Financial
SLF
$33.2B
| $115K | 0.12% |
2,983
-363
| -11% | -$13.9K |
|
134
Public Service Enterprise Group
PEG
$41.3B
| $113K | 0.12% |
2,581
-314
| -11% | -$13.8K |
|
135
Old Republic International
ORI
$10B
| $112K | 0.12% |
5,921
-720
| -11% | -$13.7K |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $111K | 0.12% |
1,449
-176
| -11% | -$13.5K |
|
137
Cracker Barrel
CBRL
$1.14B
| $111K | 0.12% |
665
-81
| -11% | -$13.5K |
|
138
Western Union
WU
$2.71B
| $110K | 0.12% |
5,074
-617
| -11% | -$13.4K |
|
139
AbbVie
ABBV
$386B
| $110K | 0.12% |
1,752
-213
| -11% | -$13.3K |
|
|
AMR
140
DELISTED
AMR CORP
AMR
| $109K | 0.11% |
80,929
| – | – |
|
141
LyondellBasell Industries
LYB
$17.8B
| $108K | 0.11% |
1,264
-154
| -11% | -$13.2K |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $108K | 0.11% |
2,570
-312
| -11% | -$13.1K |
|
143
MSC Industrial Direct
MSM
$5.09B
| $107K | 0.11% |
1,163
-141
| -11% | -$13K |
|
144
MetLife
MET
$53.7B
| $106K | 0.11% |
2,198
-267
| -11% | -$12.8K |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $105K | 0.11% |
1,686
-205
| -11% | -$12.8K |
|
146
Designer Brands
DBI
$225M
| $102K | 0.11% |
4,515
-549
| -11% | -$12.4K |
|
147
Analog Devices
ADI
$121B
| $102K | 0.11% |
1,400
-170
| -11% | -$12.3K |
|
148
Paychex
PAYX
$48.6B
| $101K | 0.11% |
1,666
-202
| -11% | -$12.3K |
|
149
Compass Minerals
CMP
$753M
| $101K | 0.11% |
1,293
-157
| -11% | -$12.3K |
|
150
JPMorgan Chase
JPM
$844B
| $101K | 0.11% |
1,174
-143
| -11% | -$12.3K |
|