ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
Molson Coors Class B
TAP
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$197B
| $83.1K | 0.09% |
794
-97
| -11% | -$10.1K |
|
177
3M
MMM
$84.1B
| $82.5K | 0.09% |
553
-67
| -11% | -$10K |
|
178
Aflac
AFL
$58.4B
| $78.9K | 0.08% |
2,268
-276
| -11% | -$9.61K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51K | ﹤0.01% |
+5
| New | +$1.51K |
|
180
Assured Guaranty
AGO
$3.93B
| – | – |
-26,642
| Closed | -$739K |
|
181
American Express
AXP
$226B
| – | – |
-8,753
| Closed | -$561K |
|
182
Bausch Health
BHC
$2.68B
| – | – |
-62,042
| Closed | -$1.52M |
|
183
Biogen
BIIB
$21.2B
| – | – |
-1,502
| Closed | -$470K |
|
184
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-13,348
| Closed | -$275K |
|
185
C.H. Robinson
CHRW
$15.6B
| – | – |
-1,194
| Closed | -$84.1K |
|
186
Cooper Companies
COO
$13.3B
| – | – |
-35,716
| Closed | -$1.6M |
|
187
Costco
COST
$429B
| – | – |
-1,533
| Closed | -$234K |
|
188
Campbell Soup
CPB
$9.91B
| – | – |
-3,619
| Closed | -$198K |
|
189
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-23,334
| Closed | -$396K |
|
190
Invesco DB Energy Fund
DBE
$49.1M
| – | – |
-27,900
| Closed | -$345K |
|
191
Everest Group
EG
$14.7B
| – | – |
-2,928
| Closed | -$556K |
|
192
Edgewell Personal Care
EPC
$1.01B
| – | – |
-22,459
| Closed | -$1.79M |
|
193
Ford
F
$46.5B
| – | – |
-21,150
| Closed | -$255K |
|
194
First American
FAF
$6.87B
| – | – |
-2,340
| Closed | -$91.9K |
|
195
Fastenal
FAST
$54.5B
| – | – |
-7,572
| Closed | -$79.1K |
|
196
FirstEnergy
FE
$25.3B
| – | – |
-10,417
| Closed | -$345K |
|
197
Flowers Foods
FLO
$2.9B
| – | – |
-4,585
| Closed | -$69.3K |
|
198
Cedar Fair
FUN
$2.38B
| – | – |
-4,157
| Closed | -$238K |
|
199
Gilead Sciences
GILD
$142B
| – | – |
-4,373
| Closed | -$346K |
|
200
Genuine Parts
GPC
$19.7B
| – | – |
-954
| Closed | -$95.8K |
|