ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Return
13.49%
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$2.13M |
| 2 |
AET
Aetna Inc
AET
|
+$2.13M |
| 3 |
Diageo
DEO
|
+$2.12M |
| 4 |
British American Tobacco
BTI
|
+$2.03M |
| 5 |
Interparfums
IPAR
|
+$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.7B
| – | – |
-2,198
| Closed | -$106K |
|
202
Union Pacific
UNP
$127B
| – | – |
-960
| Closed | -$99.5K |
|
203
3M
MMM
$84.1B
| – | – |
-553
| Closed | -$82.5K |
|
204
MPLX
MPLX
$52.1B
| – | – |
-4,575
| Closed | -$158K |
|
205
Nelnet
NNI
$4.46B
| – | – |
-11,364
| Closed | -$577K |
|
206
NetApp
NTAP
$24.8B
| – | – |
-15,013
| Closed | -$530K |
|
207
ONE Gas
OGS
$4.55B
| – | – |
-28,684
| Closed | -$1.83M |
|
208
Old Republic International
ORI
$10B
| – | – |
-5,921
| Closed | -$112K |
|
209
Paychex
PAYX
$48.6B
| – | – |
-1,666
| Closed | -$101K |
|
210
Pitney Bowes
PBI
$1.96B
| – | – |
-5,580
| Closed | -$84.8K |
|
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
-71,587
| Closed | -$2.02M |
|
212
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-2,581
| Closed | -$113K |
|
213
Philip Morris
PM
$259B
| – | – |
-1,341
| Closed | -$123K |
|
214
Perrigo
PRGO
$3.06B
| – | – |
-1,452
| Closed | -$121K |
|
215
Primerica
PRI
$8.88B
| – | – |
-8,638
| Closed | -$597K |
|
216
Prudential Financial
PRU
$37.6B
| – | – |
-1,246
| Closed | -$130K |
|
217
Phillips 66
PSX
$52.9B
| – | – |
-980
| Closed | -$84.7K |
|
218
Qualcomm
QCOM
$175B
| – | – |
-2,007
| Closed | -$131K |
|
219
Quad
QUAD
$333M
| – | – |
-16,451
| Closed | -$442K |
|
220
Rockwell Automation
ROK
$38.8B
| – | – |
-696
| Closed | -$93.5K |
|
221
RTX Corp
RTX
$209B
| – | – |
-1,211
| Closed | -$83.5K |
|
222
Royal Bank of Canada
RY
$203B
| – | – |
-2,093
| Closed | -$142K |
|
223
Sanmina
SANM
$6.24B
| – | – |
-17,235
| Closed | -$632K |
|
224
SBA Communications
SBAC
$21.5B
| – | – |
-3,846
| Closed | -$397K |
|
225
SK Telecom
SKM
$8.36B
| – | – |
-11,811
| Closed | -$407K |
|