ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$291B
| $92.7K | 0.08% |
2,191
-43,863
| -95% | -$1.86M |
|
177
First American
FAF
$6.93B
| $91.9K | 0.08% |
2,340
| – | – |
|
178
Aflac
AFL
$58.1B
| $91.4K | 0.08% |
2,544
| – | – |
|
179
3M
MMM
$84.9B
| $91.3K | 0.08% |
620
| – | – |
|
180
McDonald's
MCD
$220B
| $91.3K | 0.08% |
791
| – | – |
|
181
Leggett & Platt
LEG
$1.34B
| $88.7K | 0.07% |
1,945
| – | – |
|
182
Phillips 66
PSX
$53.6B
| $88.5K | 0.07% |
1,099
| – | – |
|
183
Valero Energy
VLO
$49B
| $87.9K | 0.07% |
1,658
-11,321
| -87% | -$600K |
|
184
JPMorgan Chase
JPM
$840B
| $87.7K | 0.07% |
1,317
| – | – |
|
185
RTX Corp
RTX
$211B
| $86.9K | 0.07% |
1,359
| – | – |
|
186
Omnicom Group
OMC
$15.1B
| $86.4K | 0.07% |
1,017
| – | – |
|
187
Hershey
HSY
$37.6B
| $86K | 0.07% |
900
-21,168
| -96% | -$2.02M |
|
188
C.H. Robinson
CHRW
$15.5B
| $84.1K | 0.07% |
1,194
| – | – |
|
189
CF Industries
CF
$14B
| $82.9K | 0.07% |
3,406
| – | – |
|
190
Hasbro
HAS
$11.2B
| $80.3K | 0.07% |
1,012
| – | – |
|
191
T Rowe Price
TROW
$23.2B
| $80.3K | 0.07% |
1,207
| – | – |
|
192
Fastenal
FAST
$54.3B
| $79.1K | 0.07% |
7,572
| – | – |
|
193
Oceaneering
OII
$2.48B
| $77.4K | 0.06% |
2,814
| – | – |
|
194
Wells Fargo
WFC
$260B
| $77.1K | 0.06% |
1,741
| – | – |
|
|
AMR
195
DELISTED
AMR CORP
AMR
| $75.3K | 0.06% |
80,929
| – | – |
|
196
Flowers Foods
FLO
$3.01B
| $69.3K | 0.06% |
4,585
-90,847
| -95% | -$1.37M |
|
197
Elevance Health
ELV
$70.9B
| – | – |
-13,621
| Closed | -$1.79M |
|
198
F5
FFIV
$19.2B
| – | – |
-3,295
| Closed | -$375K |
|
199
Gen Digital
GEN
$18.3B
| – | – |
-5,291
| Closed | -$109K |
|
200
GoPro
GPRO
$316M
| – | – |
-51,431
| Closed | -$556K |
|