ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.33M |
| 2 |
Sysco
SYY
|
+$1.22M |
| 3 |
Exelon
EXC
|
+$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$876K |
| 5 |
Biogen
BIIB
|
+$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kimberly-Clark
KMB
$42.5B
| – | – |
-15,030
| Closed | -$1.94M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,174
| Closed | -$796K |
|
178
Coca-Cola
KO
$288B
| – | – |
-3,952
| Closed | -$177K |
|
179
Lam Research
LRCX
$148B
| – | – |
-33,360
| Closed | -$472K |
|
180
LyondellBasell Industries
LYB
$17.8B
| – | – |
-1,839
| Closed | -$155K |
|
181
Mativ Holdings
MATV
$674M
| – | – |
-4,050
| Closed | -$151K |
|
182
MDU Resources
MDU
$3.32B
| – | – |
-133,532
| Closed | -$1.33M |
|
183
Middleby
MIDD
$6.82B
| – | – |
-10,164
| Closed | -$1.24M |
|
184
Monster Beverage
MNST
$63.2B
| – | – |
-3,370
| Closed | -$84K |
|
185
Marine Products Corp
MPX
$316M
| – | – |
-38,631
| Closed | -$603K |
|
186
MSCI
MSCI
$45.1B
| – | – |
-754
| Closed | -$78K |
|
187
NVR
NVR
$23.3B
| – | – |
-36
| Closed | -$87K |
|
188
Omega Healthcare
OHI
$12.5B
| – | – |
-13,961
| Closed | -$461K |
|
189
Ormat Technologies
ORA
$5.53B
| – | – |
-22,103
| Closed | -$1.3M |
|
190
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-4,605
| Closed | -$67K |
|
191
Otter Tail
OTTR
$3.48B
| – | – |
-33,344
| Closed | -$1.32M |
|
192
PepsiCo
PEP
$197B
| – | – |
-3,763
| Closed | -$435K |
|
193
Rithm Capital
RITM
$6.57B
| – | – |
-17,235
| Closed | -$268K |
|
194
RenaissanceRe
RNR
$11.6B
| – | – |
-1,160
| Closed | -$161K |
|
|
195
ProShares Short S&P500
SH
$1.22B
| – | – |
-21,126
| Closed | -$2.83M |
|
196
Stanley Black & Decker
SWK
$12B
| – | – |
-1,262
| Closed | -$178K |
|
197
AT&T
T
$211B
| – | – |
-44,326
| Closed | -$1.26M |
|
198
TransDigm Group
TDG
$71.6B
| – | – |
-4,969
| Closed | -$1.34M |
|
199
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-9,110
| Closed | -$303K |
|
200
Toyota
TM
$256B
| – | – |
-5,420
| Closed | -$569K |
|