ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
CSX Corp
CSX
|
+$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Bunge Global
BG
|
+$1.82M |
| 5 |
Molson Coors Class B
TAP
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$928M
| – | – |
-4,075
| Closed | -$420K |
|
202
Hain Celestial
HAIN
$146M
| – | – |
-48,084
| Closed | -$1.71M |
|
203
Hasbro
HAS
$11B
| – | – |
-1,012
| Closed | -$80.3K |
|
204
Hologic
HOLX
$14.3B
| – | – |
-10,545
| Closed | -$409K |
|
205
HP
HPQ
$26.2B
| – | – |
-45,185
| Closed | -$702K |
|
206
Hershey
HSY
$37.6B
| – | – |
-900
| Closed | -$86K |
|
207
Integra LifeSciences
IART
$1.14B
| – | – |
-39,690
| Closed | -$1.64M |
|
208
InterDigital
IDCC
$8.51B
| – | – |
-10,278
| Closed | -$814K |
|
209
J&J Snack Foods
JJSF
$2.01B
| – | – |
-14,370
| Closed | -$1.71M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| – | – |
-2,511
| Closed | -$130K |
|
211
Coca-Cola
KO
$286B
| – | – |
-2,191
| Closed | -$92.7K |
|
212
McDonald's
MCD
$216B
| – | – |
-791
| Closed | -$91.3K |
|
213
Mondelez International
MDLZ
$80.1B
| – | – |
-39,663
| Closed | -$1.74M |
|
214
Methode Electronics
MEI
$281M
| – | – |
-8,306
| Closed | -$290K |
|
215
Myriad Genetics
MYGN
$674M
| – | – |
-11,878
| Closed | -$244K |
|
216
National Fuel Gas
NFG
$7.98B
| – | – |
-6,352
| Closed | -$343K |
|
217
NGL Energy Partners
NGL
$745M
| – | – |
-12,320
| Closed | -$232K |
|
|
218
Nu Skin
NUS
$582M
| – | – |
-29,917
| Closed | -$1.94M |
|
219
Oceaneering
OII
$2.45B
| – | – |
-2,814
| Closed | -$77.4K |
|
220
Omnicom Group
OMC
$14.9B
| – | – |
-1,017
| Closed | -$86.4K |
|
221
Owens & Minor
OMI
$402M
| – | – |
-50,547
| Closed | -$1.76M |
|
222
Children's Place
PLCE
$150M
| – | – |
-3,327
| Closed | -$266K |
|
223
Prologis
PLD
$106B
| – | – |
-10,994
| Closed | -$589K |
|
224
Plexus
PLXS
$3.76B
| – | – |
-6,561
| Closed | -$307K |
|
225
Post Holdings
POST
$5.63B
| – | – |
-6,642
| Closed | -$335K |
|