ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
+$164B
(-3.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92B |
| 4 |
Travelers Companies
TRV
|
$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 7.99% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.8B
| – | – |
-9,792
| Closed | -$718M |
|
152
B&G Foods
BGS
$361M
| – | – |
-20,838
| Closed | -$760M |
|
153
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,875
| Closed | -$585M |
|
154
Blackstone
BX
$134B
| – | – |
-3,148
| Closed | -$99.7M |
|
155
Crown Castle
CCI
$43.2B
| – | – |
-7,581
| Closed | -$598M |
|
156
Clean Harbors
CLH
$13B
| – | – |
-24,585
| Closed | -$1.08B |
|
157
Celestica
CLS
$22.4B
| – | – |
-126,278
| Closed | -$1.63B |
|
158
CoreCivic
CXW
$2.17B
| – | – |
-3,616
| Closed | -$107M |
|
159
Dillards
DDS
$8.31B
| – | – |
-13,566
| Closed | -$1.19B |
|
160
Ennis
EBF
$471M
| – | – |
-18,966
| Closed | -$329M |
|
161
Consolidated Edison
ED
$35.4B
| – | – |
-10,211
| Closed | -$683M |
|
162
Emerson Electric
EMR
$74.3B
| – | – |
-2,244
| Closed | -$99.1M |
|
163
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-22,909
| Closed | -$905M |
|
164
FirstEnergy
FE
$25.2B
| – | – |
-27,265
| Closed | -$854M |
|
165
Flex
FLEX
$20.1B
| – | – |
-139,829
| Closed | -$1.47B |
|
166
Gannett
GCI
$603M
| – | – |
-5,775
| Closed | -$89.3M |
|
167
The GEO Group
GEO
$2.94B
| – | – |
-3,388
| Closed | -$101M |
|
168
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-3,750
| Closed | -$111M |
|
169
Groupon
GRPN
$1.06B
| – | – |
-283,842
| Closed | -$925M |
|
170
Innoviva
INVA
$1.29B
| – | – |
-38,961
| Closed | -$280M |
|
171
Coca-Cola
KO
$297B
| – | – |
-15,501
| Closed | -$622M |
|
172
Macy's
M
$3.59B
| – | – |
-21,070
| Closed | -$1.08B |
|
173
Altria Group
MO
$113B
| – | – |
-22,059
| Closed | -$1.2B |
|
174
Medical Properties Trust
MPW
$2.7B
| – | – |
-9,532
| Closed | -$105M |
|
175
Motorola Solutions
MSI
$78.7B
| – | – |
-20,848
| Closed | -$1.43B |
|