ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.28T
| $87.3K | 0.12% |
+3,840
| New | +$87.3K |
|
127
Union Pacific
UNP
$127B
| $82.9K | 0.11% |
+715
| New | +$82.9K |
|
128
Celanese
CE
$4.99B
| $82K | 0.11% |
+786
| New | +$82K |
|
129
Boeing
BA
$163B
| $81.6K | 0.11% |
321
-1,334
| -81% | -$339K |
|
|
AMR
130
DELISTED
AMR CORP
AMR
| $80.9K | 0.11% |
80,929
| – | – |
|
131
RTX Corp
RTX
$209B
| $80.1K | 0.11% |
+1,096
| New | +$80.1K |
|
132
Home Depot
HD
$421B
| $80K | 0.11% |
+489
| New | +$80K |
|
133
Hartford Financial Services
HIG
$37.3B
| $79.7K | 0.11% |
+1,438
| New | +$79.7K |
|
134
Corning
GLW
$66B
| $78.9K | 0.11% |
+2,637
| New | +$78.9K |
|
135
VeriSign
VRSN
$26.7B
| $78.7K | 0.11% |
+740
| New | +$78.7K |
|
136
Cadence Design Systems
CDNS
$93.6B
| $78.5K | 0.11% |
1,988
-338
| -15% | -$13.3K |
|
137
HCA Healthcare
HCA
$94.8B
| $78.3K | 0.11% |
984
+89
| +10% | +$7.08K |
|
138
Check Point Software Technologies
CHKP
$21B
| $78.2K | 0.11% |
686
-42
| -6% | -$4.79K |
|
139
Lockheed Martin
LMT
$110B
| $77.9K | 0.11% |
251
-1,604
| -86% | -$498K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $77.2K | 0.1% |
+707
| New | +$77.2K |
|
141
Visa
V
$659B
| $77.1K | 0.1% |
733
-96
| -12% | -$10.1K |
|
142
TJX Companies
TJX
$155B
| $76.8K | 0.1% |
+2,084
| New | +$76.8K |
|
143
McDonald's
MCD
$218B
| $74.9K | 0.1% |
478
-62
| -11% | -$9.71K |
|
|
FUJI
144
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $73.7K | 0.1% |
+1,900
| New | +$73.7K |
|
|
NSANY
145
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $72.2K | 0.1% |
+3,705
| New | +$72.2K |
|
146
Ryanair
RYAAY
$31.1B
| $69.6K | 0.09% |
+1,650
| New | +$69.6K |
|
147
Motorola Solutions
MSI
$80.3B
| – | – |
-882
| Closed | -$77K |
|
148
Mettler-Toledo International
MTD
$25.9B
| – | – |
-147
| Closed | -$87K |
|
149
Annaly Capital Management
NLY
$14.1B
| – | – |
-19,833
| Closed | -$956K |
|
150
Norfolk Southern
NSC
$61.6B
| – | – |
-9,794
| Closed | -$1.19M |
|