ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.8B
| $48K | 0.06% |
+589
| New | +$48K |
|
127
Brown-Forman Class B
BF.B
$13B
| $47K | 0.06% |
+1,575
| New | +$47K |
|
128
Everest Group
EG
$14.7B
| $47K | 0.06% |
+203
| New | +$47K |
|
129
Garmin
GRMN
$45.8B
| $47K | 0.06% |
925
-2,779
| -75% | -$141K |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $47K | 0.06% |
+1,171
| New | +$47K |
|
131
W.W. Grainger
GWW
$48B
| $46K | 0.06% |
+197
| New | +$46K |
|
132
Travelers Companies
TRV
$62.8B
| $45K | 0.05% |
376
-3,626
| -91% | -$434K |
|
133
United Airlines
UAL
$34.5B
| $44K | 0.05% |
+621
| New | +$44K |
|
134
AutoZone
AZO
$72.3B
| $43K | 0.05% |
+59
| New | +$43K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $43K | 0.05% |
+1,711
| New | +$43K |
|
|
DGI
136
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-15,988
| Closed | -$458K |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| – | – |
-8,866
| Closed | -$336K |
|
|
HRG
138
DELISTED
HRG Group, Inc.
HRG
| – | – |
-121,901
| Closed | -$1.9M |
|
139
PepsiCo
PEP
$197B
| – | – |
-794
| Closed | -$83.1K |
|
140
Pfizer
PFE
$136B
| – | – |
-3,221
| Closed | -$99.3K |
|
141
Principal Financial Group
PFG
$18.4B
| – | – |
-2,167
| Closed | -$125K |
|
142
Procter & Gamble
PG
$370B
| – | – |
-1,179
| Closed | -$99.1K |
|
143
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,462
| Closed | -$124K |
|
144
United Parcel Service
UPS
$71.5B
| – | – |
-845
| Closed | -$96.9K |
|
145
Cisco
CSCO
$263B
| – | – |
-3,036
| Closed | -$91.7K |
|
146
AbbVie
ABBV
$386B
| – | – |
-1,752
| Closed | -$110K |
|
147
Abbott
ABT
$233B
| – | – |
-45,066
| Closed | -$1.73M |
|
148
Analog Devices
ADI
$121B
| – | – |
-1,400
| Closed | -$102K |
|
149
American Eagle Outfitters
AEO
$3.18B
| – | – |
-5,908
| Closed | -$89.6K |
|
150
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-11,582
| Closed | -$663K |
|