ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
-$5.61B
(-3.3%)
Cap. Flow
-$36.3B
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
+$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.92B |
| 4 |
Travelers Companies
TRV
|
+$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
+$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-7,904
| Closed | -$119M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| – | – |
-12,877
| Closed | -$1.58B |
|
178
AllianceBernstein
AB
$4.19B
| – | – |
-4,232
| Closed | -$113M |
|
179
Ameren
AEE
$27.3B
| – | – |
-22,987
| Closed | -$972M |
|
180
Barrett Business Services
BBSI
$1.2B
| – | – |
-144,996
| Closed | -$1.56B |
|
181
Bunge Global
BG
$16.3B
| – | – |
-9,792
| Closed | -$718M |
|
182
B&G Foods
BGS
$360M
| – | – |
-20,838
| Closed | -$760M |
|
183
Bristol-Myers Squibb
BMY
$94B
| – | – |
-9,875
| Closed | -$585M |
|
184
Blackstone
BX
$142B
| – | – |
-3,208
| Closed | -$99.7M |
|
185
NETGEAR
NTGR
$831M
| – | – |
-44,909
| Closed | -$1.31B |
|
186
Quanex
NX
$661M
| – | – |
-61,434
| Closed | -$1.12B |
|
187
Realty Income
O
$55.2B
| – | – |
-2,905
| Closed | -$133M |
|
188
Orion
OEC
$521M
| – | – |
-6,786
| Closed | -$98.1M |
|
189
Omnicell
OMCL
$1.46B
| – | – |
-22,912
| Closed | -$713M |
|
190
Owens & Minor
OMI
$412M
| – | – |
-18,693
| Closed | -$597M |
|
191
Procter & Gamble
PG
$370B
| – | – |
-7,797
| Closed | -$561M |
|
192
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,914
| Closed | -$115M |
|
193
Children's Place
PLCE
$155M
| – | – |
-21,803
| Closed | -$1.26B |
|
194
Quad
QUAD
$333M
| – | – |
-6,154
| Closed | -$74.5M |
|
195
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-4,439
| Closed | -$103M |
|
196
Sleep Number
SNBR
$214M
| – | – |
-47,379
| Closed | -$1.04B |
|
|
197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
-61,402
| Closed | -$1.86B |
|
198
Surmodics
SRDX
$457M
| – | – |
-36,877
| Closed | -$805M |
|
199
AT&T
T
$211B
| – | – |
-23,869
| Closed | -$587M |
|
200
Verizon
VZ
$185B
| – | – |
-12,373
| Closed | -$538M |
|