ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$159B
Cap. Flow
% of AUM
-78,935.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.99M |
| 3 |
HCA Healthcare
HCA
|
+$3.59M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.5M |
| 5 |
Monster Beverage
MNST
|
+$2.82M |
Top Sells
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Technology | 4.58% |
| 4 | Utilities | 4.39% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92.8K | 0.05% |
+4,551
| New | +$92.8K |
|
152
Synaptics
SYNA
$2.72B
| $60.2K | 0.03% |
741
-59
| -7% | -$4.8K |
|
153
Church & Dwight Co
CHD
$22.6B
| $58.9K | 0.03% |
1,378
-30
| -2% | -$1.28K |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $58.6K | 0.03% |
1,107
-69
| -6% | -$3.65K |
|
155
Apple
AAPL
$3.47T
| $57.6K | 0.03% |
1,852
-20,528
| -92% | -$639K |
|
156
Eagle Materials
EXP
$7.57B
| $56K | 0.03% |
670
+87
| +15% | +$7.27K |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| $55.5K | 0.03% |
+3,261
| New | +$55.5K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $55.4K | 0.03% |
1,608
-17,280
| -91% | -$595K |
|
159
Federal Realty Investment Trust
FRT
$8.77B
| $55.1K | 0.03% |
374
-13
| -3% | -$1.91K |
|
160
VF Corp
VFC
$5.8B
| $54.6K | 0.03% |
770
-31
| -4% | -$2.2K |
|
161
Sempra
SRE
$54.8B
| $53.6K | 0.03% |
984
+56
| +6% | +$3.05K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $52.8K | 0.03% |
871
-29
| -3% | -$1.76K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $52.6K | 0.03% |
+2,024
| New | +$52.6K |
|
164
Roper Technologies
ROP
$55.2B
| $51.8K | 0.03% |
301
-24
| -7% | -$4.13K |
|
165
iShares MSCI South Africa ETF
EZA
$442M
| $50.8K | 0.03% |
+758
| New | +$50.8K |
|
166
Sherwin-Williams
SHW
$89.8B
| $50.6K | 0.03% |
+534
| New | +$50.6K |
|
167
Everest Group
EG
$14.7B
| $50.6K | 0.03% |
291
-9
| -3% | -$1.57K |
|
168
Donaldson
DCI
$9.42B
| $50.3K | 0.03% |
+1,333
| New | +$50.3K |
|
169
Neogen
NEOG
$1.19B
| $50K | 0.02% |
+2,851
| New | +$50K |
|
170
Wells Fargo
WFC
$261B
| $49.9K | 0.02% |
+917
| New | +$49.9K |
|
171
iShares Silver Trust
SLV
$20.7B
| $49.8K | 0.02% |
3,125
-75
| -2% | -$1.2K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $49.7K | 0.02% |
1,040
+25
| +2% | +$1.19K |
|
173
OGE Energy
OGE
$8.96B
| $49.5K | 0.02% |
+1,567
| New | +$49.5K |
|
174
Starbucks
SBUX
$93.1B
| $49.4K | 0.02% |
+1,044
| New | +$49.4K |
|
175
Public Storage
PSA
$51.3B
| $49.3K | 0.02% |
250
-25
| -9% | -$4.93K |
|