ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
+$164B
(-3.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92B |
| 4 |
Travelers Companies
TRV
|
$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 7.99% |
| 5 | Industrials | 5.04% |