ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$386B
| – | – |
-16,826
| Closed | -$1.22M |
|
152
AMC Networks
AMCX
$357M
| – | – |
-2,859
| Closed | -$153K |
|
153
AutoZone
AZO
$72.3B
| – | – |
-110
| Closed | -$63K |
|
154
B&G Foods
BGS
$360M
| – | – |
-34,508
| Closed | -$1.23M |
|
155
Caterpillar
CAT
$202B
| – | – |
-1,808
| Closed | -$194K |
|
156
Church & Dwight Co
CHD
$22.6B
| – | – |
-21,952
| Closed | -$1.14M |
|
157
Cincinnati Financial
CINF
$24.5B
| – | – |
-5,825
| Closed | -$422K |
|
158
Cummins
CMI
$56.5B
| – | – |
-1,109
| Closed | -$180K |
|
|
159
Diageo
DEO
$56.5B
| – | – |
-12,025
| Closed | -$1.44M |
|
160
Digital Realty Trust
DLR
$59.2B
| – | – |
-8,083
| Closed | -$913K |
|
161
Everest Group
EG
$14.7B
| – | – |
-302
| Closed | -$77K |
|
162
Eastman Chemical
EMN
$7.71B
| – | – |
-2,076
| Closed | -$174K |
|
163
Energizer
ENR
$2.02B
| – | – |
-19,650
| Closed | -$944K |
|
164
Eaton
ETN
$142B
| – | – |
-2,262
| Closed | -$176K |
|
165
East-West Bancorp
EWBC
$15.1B
| – | – |
-2,550
| Closed | -$149K |
|
166
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-2,832
| Closed | -$144K |
|
167
Fidelity National Financial
FNF
$16.4B
| – | – |
-15,571
| Closed | -$485K |
|
168
Gen Digital
GEN
$17.9B
| – | – |
-2,390
| Closed | -$68K |
|
169
Garmin
GRMN
$45.8B
| – | – |
-1,482
| Closed | -$76K |
|
170
GSK
GSK
$82.2B
| – | – |
-5,547
| Closed | -$299K |
|
171
Harley-Davidson
HOG
$3.63B
| – | – |
-1,341
| Closed | -$72K |
|
172
Invesco
IVZ
$10B
| – | – |
-5,476
| Closed | -$193K |
|
173
Jefferies Financial Group
JEF
$13.7B
| – | – |
-7,208
| Closed | -$169K |
|
174
Johnson & Johnson
JNJ
$429B
| – | – |
-3,522
| Closed | -$466K |
|
175
Keurig Dr Pepper
KDP
$37B
| – | – |
-11,191
| Closed | -$1.02M |
|