ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
