ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| – | – |
-3,570
| Closed | -$117K |
|
177
Dover
DOV
$23.7B
| – | – |
-1,461
| Closed | -$88.4K |
|
178
Brinker International
EAT
$6.84B
| – | – |
-1,705
| Closed | -$84.4K |
|
179
Emerson Electric
EMR
$76B
| – | – |
-2,180
| Closed | -$122K |
|
180
Exelon
EXC
$43.8B
| – | – |
-71,872
| Closed | -$1.82M |
|
181
F5
FFIV
$18.5B
| – | – |
-3,804
| Closed | -$551K |
|
182
Federated Hermes
FHI
$4.16B
| – | – |
-3,119
| Closed | -$88.2K |
|
183
General Mills
GIS
$26.7B
| – | – |
-1,388
| Closed | -$85.7K |
|
184
SPDR Gold Trust
GLD
$115B
| – | – |
-2,500
| Closed | -$274K |
|
185
GameStop
GME
$11.2B
| – | – |
-20,060
| Closed | -$127K |
|
186
Gray Television
GTN
$598M
| – | – |
-49,262
| Closed | -$534K |
|
187
Haemonetics
HAE
$2.51B
| – | – |
-6,477
| Closed | -$260K |
|
|
188
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-10,806
| Closed | -$1.99M |
|
189
IBM
IBM
$236B
| – | – |
-735
| Closed | -$117K |
|
190
Intel
INTC
$112B
| – | – |
-10,900
| Closed | -$395K |
|
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-20,681
| Closed | -$2.26M |
|
192
JPMorgan Chase
JPM
$844B
| – | – |
-1,174
| Closed | -$101K |
|
193
KB Home
KBH
$4.48B
| – | – |
-20,117
| Closed | -$318K |
|
194
Korea Electric Power
KEP
$17.2B
| – | – |
-18,055
| Closed | -$334K |
|
195
Kraft Heinz
KHC
$30.9B
| – | – |
-2,926
| Closed | -$255K |
|
196
KT
KT
$9.52B
| – | – |
-27,378
| Closed | -$386K |
|
197
Leggett & Platt
LEG
$1.3B
| – | – |
-1,734
| Closed | -$84.8K |
|
198
Las Vegas Sands
LVS
$36.7B
| – | – |
-3,701
| Closed | -$198K |
|
199
Medtronic
MDT
$121B
| – | – |
-2,769
| Closed | -$197K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-5
| Closed | -$1.51K |
|