ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$790K |
| 3 |
American Eagle Outfitters
AEO
|
+$789K |
| 4 |
Primerica
PRI
|
+$781K |
| 5 |
Best Buy
BBY
|
+$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $103K | 0.07% |
+1,391
| New | +$103K |
|
152
Lockheed Martin
LMT
$110B
| $103K | 0.07% |
+414
| New | +$103K |
|
153
United Parcel Service
UPS
$71.7B
| $102K | 0.07% |
+948
| New | +$102K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $102K | 0.07% |
+2,882
| New | +$102K |
|
155
Johnson & Johnson
JNJ
$430B
| $101K | 0.07% |
+836
| New | +$101K |
|
156
Federated Hermes
FHI
$4.2B
| $101K | 0.07% |
+3,498
| New | +$101K |
|
157
Principal Financial Group
PFG
$18.3B
| $99.9K | 0.06% |
+2,431
| New | +$99.9K |
|
158
Prudential Financial
PRU
$37.7B
| $99.7K | 0.06% |
+1,397
| New | +$99.7K |
|
159
Leggett & Platt
LEG
$1.34B
| $99.4K | 0.06% |
+1,945
| New | +$99.4K |
|
160
Boeing
BA
$166B
| $99.4K | 0.06% |
+765
| New | +$99.4K |
|
161
Cisco
CSCO
$268B
| $97.7K | 0.06% |
+3,405
| New | +$97.7K |
|
162
Genuine Parts
GPC
$19.9B
| $96.6K | 0.06% |
+954
| New | +$96.6K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $95.5K | 0.06% |
+2,511
| New | +$95.5K |
|
164
McDonald's
MCD
$220B
| $95.2K | 0.06% |
+791
| New | +$95.2K |
|
165
HF Sinclair
DINO
$9.68B
| $95.2K | 0.06% |
+4,004
| New | +$95.2K |
|
166
First American
FAF
$6.93B
| $94.1K | 0.06% |
2,340
-8,481
| -78% | -$341K |
|
167
Union Pacific
UNP
$128B
| $94K | 0.06% |
+1,077
| New | +$94K |
|
168
Intel
INTC
$115B
| $92.9K | 0.06% |
+2,833
| New | +$92.9K |
|
169
MSC Industrial Direct
MSM
$5.14B
| $92K | 0.06% |
+1,304
| New | +$92K |
|
170
Aflac
AFL
$58.1B
| $91.8K | 0.06% |
+2,544
| New | +$91.8K |
|
171
Dover
DOV
$24.4B
| $91.7K | 0.06% |
+1,638
| New | +$91.7K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $91.6K | 0.06% |
+815
| New | +$91.6K |
|
173
3M
MMM
$84.9B
| $90.7K | 0.06% |
+620
| New | +$90.7K |
|
174
Texas Instruments
TXN
$168B
| $90.1K | 0.06% |
+1,438
| New | +$90.1K |
|
175
Rockwell Automation
ROK
$39.4B
| $89.7K | 0.06% |
+781
| New | +$89.7K |
|