ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.96%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.09B |
| 5 |
Alaska Air
ALK
|
+$1.95B |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
Edwards Lifesciences
EW
|
+$3.61B |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 7.41% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$911M
| $88.3M | 0.04% |
+542
| New | +$88.3M |
|
177
VF Corp
VFC
$5.8B
| $56.5M | 0.03% |
+801
| New | +$56.5M |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $56.3M | 0.03% |
+1,176
| New | +$56.3M |
|
179
Church & Dwight Co
CHD
$22.6B
| $55.5M | 0.03% |
+1,408
| New | +$55.5M |
|
180
Synaptics
SYNA
$2.72B
| $55.1M | 0.03% |
+800
| New | +$55.1M |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $52.1M | 0.03% |
+4,500
| New | +$52.1M |
|
182
UGI
UGI
$7.47B
| $51.8M | 0.03% |
+1,365
| New | +$51.8M |
|
183
American Tower
AMT
$91.3B
| $51.7M | 0.03% |
+523
| New | +$51.7M |
|
184
Sempra
SRE
$54.8B
| $51.7M | 0.03% |
+928
| New | +$51.7M |
|
185
Qualcomm
QCOM
$175B
| $51.7M | 0.03% |
+695
| New | +$51.7M |
|
186
Federal Realty Investment Trust
FRT
$8.77B
| $51.6M | 0.03% |
+387
| New | +$51.6M |
|
187
Telus
TU
$24.3B
| $51.3M | 0.02% |
+2,846
| New | +$51.3M |
|
188
Everest Group
EG
$14.7B
| $51.1M | 0.02% |
+300
| New | +$51.1M |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $51M | 0.02% |
+588
| New | +$51M |
|
190
Public Storage
PSA
$51.3B
| $50.8M | 0.02% |
+275
| New | +$50.8M |
|
191
Roper Technologies
ROP
$55.2B
| $50.8M | 0.02% |
+325
| New | +$50.8M |
|
192
Enterprise Products Partners
EPD
$68.8B
| $49.9M | 0.02% |
+1,382
| New | +$49.9M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $49.8M | 0.02% |
+900
| New | +$49.8M |
|
194
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $49.7M | 0.02% |
+425
| New | +$49.7M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $49.6M | 0.02% |
+605
| New | +$49.6M |
|
196
Ameriprise Financial
AMP
$46.9B
| $49.6M | 0.02% |
+375
| New | +$49.6M |
|
197
Mastercard
MA
$525B
| $49.5M | 0.02% |
+575
| New | +$49.5M |
|
|
198
Edwards Lifesciences
EW
$45.5B
| $49M | 0.02% |
2,310
-169,866
| -99% | -$3.61B |
|
199
Digital Realty Trust
DLR
$59.2B
| $49M | 0.02% |
+739
| New | +$49M |
|
200
Realty Income
O
$55.2B
| $48.9M | 0.02% |
+1,058
| New | +$48.9M |
|