ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
-1.69%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$149B
Cap. Flow
% of AUM
73.39%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5B | 2.46% | +45,213 | New | +$5B |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $4.99B | 2.46% | +42,181 | New | +$4.99B |
|
|
NS
3
DELISTED
NuStar Energy L.P.
NS
| $4.98B | 2.45% | +75,546 | New | +$4.98B |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $4.87B | 2.4% | +121,142 | New | +$4.87B |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $4.85B | 2.39% | +161,881 | New | +$4.85B |
|
6
KKR & Co
KKR
$124B
| $4.28B | 2.11% | +191,718 | New | +$4.28B |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $3.52B | 1.74% | +62,960 | New | +$3.52B |
|
8
Blackstone
BX
$134B
| $3.46B | 1.71% | +109,989 | New | +$3.46B |
|
9
Carlyle Group
CG
$23.4B
| $3.32B | 1.63% | +108,846 | New | +$3.32B |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.93B | 1.44% | +28,696 | New | +$2.93B |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $2.68B | 1.32% | +49,788 | New | +$2.68B |
|
12
Myriad Genetics
MYGN
$593M
| $2.64B | 1.3% | +68,510 | New | +$2.64B |
|
13
Ingredion
INGR
$8.31B
| $2.56B | 1.26% | +33,825 | New | +$2.56B |
|
14
Pfizer
PFE
$141B
| $2.19B | 1.08% | +74,056 | New | +$2.19B |
|
15
Nu Skin
NUS
$602M
| $2.14B | 1.06% | +47,587 | New | +$2.14B |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $2.12B | 1.05% | +60,710 | New | +$2.12B |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.89B | 0.93% | +61,914 | New | +$1.89B |
|
18
National Grid
NGG
$70B
| $1.78B | 0.87% | +24,703 | New | +$1.78B |
|
19
Herbalife
HLF
$1.01B
| $1.72B | 0.85% | +39,280 | New | +$1.72B |
|
20
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.69B | 0.84% | +25,400 | New | +$1.69B |
|
21
Delek US
DK
$1.67B
| $1.66B | 0.82% | +50,057 | New | +$1.66B |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.63B | 0.8% | +13,813 | New | +$1.63B |
|
23
Elevance Health
ELV
$71.8B
| $1.58B | 0.78% | +13,227 | New | +$1.58B |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $1.57B | 0.77% | +37,435 | New | +$1.57B |
|
25
Universal Corp
UVV
$1.39B
| $1.48B | 0.73% | +33,375 | New | +$1.48B |
|