ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.48%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
293
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.85M |
| 3 |
AngioDynamics
ANGO
|
+$1.81M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.04M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$964M
| – | – |
-69,990
| Closed | -$2.05M |
|
202
Icon
ICLR
$13.6B
| – | – |
-24,881
| Closed | -$1.74M |
|
203
Ingredion
INGR
$8.14B
| – | – |
-3,953
| Closed | -$512K |
|
204
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-20,421
| Closed | -$1.97M |
|
205
Korea Electric Power
KEP
$17.6B
| – | – |
-1,362
| Closed | -$35.3K |
|
206
Coca-Cola Femsa
KOF
$18.3B
| – | – |
-3,796
| Closed | -$315K |
|
|
207
Lumen
LUMN
$6.25B
| – | – |
-122,354
| Closed | -$3.55M |
|
208
Agilent Technologies
A
$35.9B
| – | – |
-45,558
| Closed | -$2.02M |
|
209
American Airlines Group
AAL
$8.54B
| – | – |
-17,132
| Closed | -$485K |
|
210
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,383
| Closed | -$313K |
|
211
ATN International
ATNI
$250M
| – | – |
-4,474
| Closed | -$348K |
|
212
Ball Corp
BALL
$13.9B
| – | – |
-8,946
| Closed | -$323K |
|
213
Black Hills Corp
BKH
$4.33B
| – | – |
-36,384
| Closed | -$2.29M |
|
214
Cardinal Health
CAH
$36.4B
| – | – |
-21,568
| Closed | -$1.68M |
|
215
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-38,322
| Closed | -$1.37M |
|
216
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-14,204
| Closed | -$332K |
|
|
217
Centene
CNC
$16.7B
| – | – |
-90,370
| Closed | -$3.22M |
|
218
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-106,460
| Closed | -$1.57M |
|
219
Cencora
COR
$58.7B
| – | – |
-18,998
| Closed | -$1.51M |
|
220
Estee Lauder
EL
$31.2B
| – | – |
-21,359
| Closed | -$1.94M |
|
221
Pediatrix Medical
MD
$1.48B
| – | – |
-26,704
| Closed | -$1.93M |
|
222
Molina Healthcare
MOH
$10.2B
| – | – |
-31,818
| Closed | -$1.59M |
|
223
Enpro
NPO
$4.77B
| – | – |
-4,374
| Closed | -$194K |
|
224
OGE Energy
OGE
$8.9B
| – | – |
-43,610
| Closed | -$1.43M |
|
225
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-3,622
| Closed | -$372K |
|