ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
10 Year Return
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$108B
Cap. Flow %
-67,362.05%
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

1
LUMN icon
Lumen
LUMN
+$3.89M
2
CPN
Calpine Corporation
CPN
+$3.48M
3
UGI icon
UGI
UGI
+$3.33M
4
CALM icon
Cal-Maine
CALM
+$2.67M
5
CNC icon
Centene
CNC
+$2.64M

Sector Composition

1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EW icon
201
Edwards Lifesciences
EW
$45.8B
-93,498
Closed -$2.46B
F icon
202
Ford
F
$46.8B
-18,006
Closed -$254M
FSK icon
203
FS KKR Capital
FSK
$4.99B
-11,558
Closed -$416M
GNL icon
204
Global Net Lease
GNL
$1.84B
-16,384
Closed -$391M
GPK icon
205
Graphic Packaging
GPK
$6.24B
-18,847
Closed -$242M
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
-25,054
Closed -$474M
HLT icon
207
Hilton Worldwide
HLT
$65.4B
-3,563
Closed -$229M
ICL icon
208
ICL Group
ICL
$7.99B
0
-$330M
IMKTA icon
209
Ingles Markets
IMKTA
$1.32B
-64,046
Closed -$2.82B
IQV icon
210
IQVIA
IQV
$32.4B
-14,985
Closed -$1.03B
J icon
211
Jacobs Solutions
J
$17.8B
-8,038
Closed -$279M
L icon
212
Loews
L
$20.3B
-7,315
Closed -$281M
LEA icon
213
Lear
LEA
$5.81B
-2,135
Closed -$262M
LH icon
214
Labcorp
LH
$23.2B
-21,948
Closed -$2.33B
LYB icon
215
LyondellBasell Industries
LYB
$17.8B
-4,857
Closed -$422M
MBI icon
216
MBIA
MBI
$386M
-36,091
Closed -$234M
MDU icon
217
MDU Resources
MDU
$3.35B
-448,348
Closed -$3.12B
MNST icon
218
Monster Beverage
MNST
$62.3B
-130,518
Closed -$3.24B
MTX icon
219
Minerals Technologies
MTX
$2.04B
-4,523
Closed -$207M
NEWT icon
220
NewtekOne
NEWT
$308M
-27,199
Closed -$389M
NLY icon
221
Annaly Capital Management
NLY
$14.2B
-11,337
Closed -$425M
NOV icon
222
NOV
NOV
$4.94B
-11,988
Closed -$401M
PANW icon
223
Palo Alto Networks
PANW
$133B
-9,954
Closed -$292M
PBI icon
224
Pitney Bowes
PBI
$1.97B
-21,851
Closed -$451M
PEG icon
225
Public Service Enterprise Group
PEG
$40.9B
0
-$2.92B