ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$108B
Cap. Flow %
-67,362.05%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.89M
2
CPN
Calpine Corporation
CPN
+$3.48M
3
UGI icon
UGI
UGI
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
151
Andersons Inc
ANDE
$1.4B
-88,638
Closed -$2.8B
BN icon
152
Brookfield
BN
$103B
-95,472
Closed -$1.59B
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.6B
-24,719
Closed -$1.31B
BYD icon
154
Boyd Gaming
BYD
$6.9B
-13,346
Closed -$265M
CAT icon
155
Caterpillar
CAT
$202B
-6,182
Closed -$420M
CENTA icon
156
Central Garden & Pet Class A
CENTA
$2.09B
-81,800
Closed -$890M
CI icon
157
Cigna
CI
$81.6B
-17,265
Closed -$2.53B
CLMT icon
158
Calumet Specialty Products
CLMT
$1.53B
-16,913
Closed -$337M
CLX icon
159
Clorox
CLX
$15.2B
-14,255
Closed -$1.81B
CMRE icon
160
Costamare
CMRE
$1.47B
-32,070
Closed -$334M
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.49B
0
-$1.12B
PPC icon
162
Pilgrim's Pride
PPC
$10.5B
-157,755
Closed -$3.48B
PPL icon
163
PPL Corp
PPL
$26.6B
-31,481
Closed -$1.07B
PWR icon
164
Quanta Services
PWR
$58.1B
0
-$269M
QDEL icon
165
QuidelOrtho
QDEL
$2.03B
0
-$1.14B
RITM icon
166
Rithm Capital
RITM
$6.65B
-127,936
Closed -$1.56B
RPM icon
167
RPM International
RPM
$16.5B
-5,836
Closed -$257M
SEE icon
168
Sealed Air
SEE
$4.99B
0
-$242M
SMG icon
169
ScottsMiracle-Gro
SMG
$3.56B
0
-$260M
SON icon
170
Sonoco
SON
$4.66B
-10,570
Closed -$432M
SPTN icon
171
SpartanNash
SPTN
$898M
0
-$897M
SUN icon
172
Sunoco
SUN
$6.9B
-13,083
Closed -$518M
SXC icon
173
SunCoke Energy
SXC
$658M
0
-$187M
TGI
174
DELISTED
Triumph Group
TGI
0
-$228M
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
0
-$382M