ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
Molson Coors Class B
TAP
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.7B
| $101K | 0.11% |
1,139
-139
| -11% | -$12.3K |
|
152
Valero Energy
VLO
$48.7B
| $101K | 0.11% |
1,478
-180
| -11% | -$12.3K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $101K | 0.11% |
1,796
-218
| -11% | -$12.2K |
|
154
Union Pacific
UNP
$127B
| $99.5K | 0.1% |
960
-117
| -11% | -$12.1K |
|
155
Pfizer
PFE
$136B
| $99.3K | 0.1% |
3,221
-53,012
| -94% | -$1.63M |
|
156
Procter & Gamble
PG
$370B
| $99.1K | 0.1% |
1,179
-143
| -11% | -$12K |
|
157
United Parcel Service
UPS
$71.5B
| $96.9K | 0.1% |
845
-103
| -11% | -$11.8K |
|
158
CF Industries
CF
$13.9B
| $95.6K | 0.1% |
3,037
-369
| -11% | -$11.6K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $95K | 0.1% |
1,573
-191
| -11% | -$11.5K |
|
160
Texas Instruments
TXN
$166B
| $93.5K | 0.1% |
1,282
-156
| -11% | -$11.4K |
|
161
Rockwell Automation
ROK
$38.8B
| $93.5K | 0.1% |
696
-85
| -11% | -$11.4K |
|
162
Lockheed Martin
LMT
$110B
| $92.2K | 0.1% |
369
-45
| -11% | -$11.2K |
|
163
Cisco
CSCO
$263B
| $91.7K | 0.1% |
3,036
-369
| -11% | -$11.2K |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $91.7K | 0.1% |
1,240
-151
| -11% | -$11.2K |
|
165
American Eagle Outfitters
AEO
$3.18B
| $89.6K | 0.09% |
5,908
-718
| -11% | -$10.9K |
|
166
Walmart
WMT
$825B
| $89.2K | 0.09% |
3,870
-471
| -11% | -$10.9K |
|
167
Dover
DOV
$23.7B
| $88.4K | 0.09% |
1,461
-177
| -11% | -$10.7K |
|
168
Federated Hermes
FHI
$4.16B
| $88.2K | 0.09% |
3,119
-379
| -11% | -$10.7K |
|
169
General Mills
GIS
$26.7B
| $85.7K | 0.09% |
1,388
-169
| -11% | -$10.4K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $85.2K | 0.09% |
727
-88
| -11% | -$10.3K |
|
171
Pitney Bowes
PBI
$1.96B
| $84.8K | 0.09% |
5,580
-678
| -11% | -$10.3K |
|
172
Leggett & Platt
LEG
$1.3B
| $84.8K | 0.09% |
1,734
-211
| -11% | -$10.3K |
|
173
Phillips 66
PSX
$52.9B
| $84.7K | 0.09% |
980
-119
| -11% | -$10.3K |
|
174
Brinker International
EAT
$6.84B
| $84.4K | 0.09% |
1,705
-207
| -11% | -$10.3K |
|
175
RTX Corp
RTX
$209B
| $83.5K | 0.09% |
1,211
-148
| -11% | -$10.2K |
|