ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$206B
Cap. Flow
-$159B
Cap. Flow %
-78,935.32%
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
HCA icon
HCA Healthcare
HCA
+$3.59M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.5M
5
MNST icon
Monster Beverage
MNST
+$2.82M

Top Sells

1
GLW icon
Corning
GLW
+$3.45B
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$3.18B
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65B
4
WGL
Wgl Holdings
WGL
+$2.29B
5
EVR icon
Evercore
EVR
+$2.24B

Sector Composition

1 Healthcare 18.34%
2 Consumer Staples 12.2%
3 Technology 4.58%
4 Utilities 4.39%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.56B
$49.2K 0.02%
+1,222
New +$49.2K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$49.1K 0.02%
1,082
-23
-2% -$1.04K
O icon
178
Realty Income
O
$55.2B
$49.1K 0.02%
981
-77
-7% -$3.85K
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$48.8K 0.02%
574
-14
-2% -$1.19K
AMT icon
180
American Tower
AMT
$91.3B
$48.7K 0.02%
517
-6
-1% -$565
AMP icon
181
Ameriprise Financial
AMP
$46.9B
$48.7K 0.02%
372
-3
-0.8% -$393
EPD icon
182
Enterprise Products Partners
EPD
$68.8B
$47.9K 0.02%
1,455
+73
+5% +$2.4K
DLR icon
183
Digital Realty Trust
DLR
$59.2B
$47.7K 0.02%
723
-16
-2% -$1.06K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.92T
$47.7K 0.02%
1,745
-80
-4% -$2.19K
MA icon
185
Mastercard
MA
$525B
$47.5K 0.02%
550
-25
-4% -$2.16K
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$47.2K 0.02%
+1,262
New +$47.2K
TU icon
187
Telus
TU
$24.3B
$47.2K 0.02%
2,842
-4
-0.1% -$66
PPLT icon
188
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$47.2K 0.02%
426
+1
+0.2% +$111
UGI icon
189
UGI
UGI
$7.47B
$46.9K 0.02%
1,439
+74
+5% +$2.41K
QCOM icon
190
Qualcomm
QCOM
$175B
$46.5K 0.02%
671
-24
-3% -$1.66K
BTI icon
191
British American Tobacco
BTI
$123B
$46.1K 0.02%
888
-9,178
-91% -$476K
MO icon
192
Altria Group
MO
$112B
$45.7K 0.02%
914
-11,275
-93% -$564K
AKS
193
DELISTED
AK Steel Holding Corp.
AKS
– –
-185,786
Closed -$1.1B
MNI
194
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,216
Closed -$273M
ICON
195
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,503
Closed -$1.18B
VVC
196
DELISTED
Vectren Corporation
VVC
– –
-12,675
Closed -$586M
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-109,710
Closed -$3.18B
KLXI
198
DELISTED
KLX Inc.
KLXI
– –
-4,414
Closed -$154M
WGL
199
DELISTED
Wgl Holdings
WGL
– –
-41,948
Closed -$2.29B
APLP
200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-30,994
Closed -$670M
6 7
8
9 10