ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
-4.5%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$55.4B
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
268
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
Clorox
CLX
|
+$1.58B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 5 |
Barrett Business Services
BBSI
|
+$1.56B |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$732M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$599M |
| 3 |
Pilgrim's Pride
PPC
|
+$524M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$432M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$432M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |