ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.43M |
| 4 |
Ziff Davis
ZD
|
+$1.41M |
| 5 |
TransDigm Group
TDG
|
+$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$2.35M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$127B
| – | – |
-3,767
| Closed | -$358K |
|
152
Loews
L
$20.3B
| – | – |
-13,738
| Closed | -$643K |
|
153
Lear
LEA
$5.62B
| – | – |
-349
| Closed | -$49K |
|
154
Lennox International
LII
$19.1B
| – | – |
-2,912
| Closed | -$487K |
|
155
Lincoln National
LNC
$7.99B
| – | – |
-2,295
| Closed | -$150K |
|
156
Lumen
LUMN
$6.21B
| – | – |
-68,169
| Closed | -$1.61M |
|
157
Southwest Airlines
LUV
$16.6B
| – | – |
-3,938
| Closed | -$212K |
|
158
Macy's
M
$4.54B
| – | – |
-9,558
| Closed | -$283K |
|
|
MFA
159
MFA Financial
MFA
$1.04B
| – | – |
-10,847
| Closed | -$351K |
|
160
MGE Energy Inc
MGEE
$3.08B
| – | – |
-27,001
| Closed | -$1.76M |
|
161
Merck
MRK
$207B
| – | – |
-5,867
| Closed | -$356K |
|
162
Meritage Homes
MTH
$5.61B
| – | – |
-18,654
| Closed | -$343K |
|
163
Mueller Water Products
MWA
$3.91B
| – | – |
-14,849
| Closed | -$176K |
|
164
Novartis
NVS
$240B
| – | – |
-6,858
| Closed | -$456K |
|
165
Owens Corning
OC
$12.7B
| – | – |
-5,876
| Closed | -$361K |
|
166
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,293
| Closed | -$199K |
|
167
Pultegroup
PHM
$27B
| – | – |
-15,280
| Closed | -$360K |
|
168
Pilgrim's Pride
PPC
$10.4B
| – | – |
-23,067
| Closed | -$519K |
|
169
Royal Caribbean
RCL
$91.4B
| – | – |
-3,436
| Closed | -$337K |
|
170
Raymond James Financial
RJF
$33.9B
| – | – |
-3,306
| Closed | -$168K |
|
171
Seaboard Corp
SEB
$3.78B
| – | – |
-157
| Closed | -$655K |
|
172
J.M. Smucker
SJM
$11.5B
| – | – |
-2,611
| Closed | -$342K |
|
173
Spirit AeroSystems
SPR
$4.54B
| – | – |
-5,808
| Closed | -$336K |
|
174
Steel Dynamics
STLD
$19.2B
| – | – |
-9,683
| Closed | -$337K |
|
|
175
Southwest Gas
SWX
$5.65B
| – | – |
-22,616
| Closed | -$1.88M |
|