ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$108B
Cap. Flow %
-67,362.05%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.89M
2
CPN
Calpine Corporation
CPN
+$3.48M
3
UGI icon
UGI
UGI
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRXL
176
DELISTED
Parexel International Corp
PRXL
-37,472
Closed -$2.55B
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
-13,694
Closed -$419M
HW
178
DELISTED
Headwaters Inc
HW
-12,977
Closed -$219M
NMBL
179
DELISTED
Nimble Storage, Inc.
NMBL
-11,810
Closed -$109M
LOCK
180
DELISTED
LifeLock, Inc.
LOCK
-19,060
Closed -$274M
AEGR
181
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-83,580
Closed -$844M
BLOX
182
DELISTED
Infoblox Inc
BLOX
-16,357
Closed -$301M
FLTX
183
DELISTED
Fleetmatics Group PLC
FLTX
0
-$14.4M
ITC
184
DELISTED
ITC HOLDINGS CORP
ITC
-30,020
Closed -$1.18B
ADT
185
DELISTED
ADT CORP
ADT
-8,068
Closed -$266M
HNT
186
DELISTED
HEALTH NET INC
HNT
-36,229
Closed -$2.48B
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-4,598
Closed -$271M
ADM icon
188
Archer Daniels Midland
ADM
$29.5B
-66,761
Closed -$2.45B
AES icon
189
AES
AES
$9.15B
-290,670
Closed -$2.78B
APLE icon
190
Apple Hospitality REIT
APLE
$3.01B
-22,882
Closed -$457M
ARE icon
191
Alexandria Real Estate Equities
ARE
$14.5B
-18,742
Closed -$1.69B
ASC icon
192
Ardmore Shipping
ASC
$502M
-31,444
Closed -$400M
AVY icon
193
Avery Dennison
AVY
$13.1B
-4,108
Closed -$257M
AXL icon
194
American Axle
AXL
$718M
-12,046
Closed -$228M
BA icon
195
Boeing
BA
$166B
-1,800
Closed -$260M
CSR
196
Centerspace
CSR
$992M
-5,557
Closed -$386M
CVGW icon
197
Calavo Growers
CVGW
$496M
-61,364
Closed -$3.01B
DAL icon
198
Delta Air Lines
DAL
$39.5B
-5,253
Closed -$266M
VOYA icon
199
Voya Financial
VOYA
$7.39B
-6,571
Closed -$243M
DUK icon
200
Duke Energy
DUK
$95B
-14,752
Closed -$1.05B