ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-100%)
Cap. Flow
-$154B
Cap. Flow
% of AUM
-76,553.14%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
417
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
HCA Healthcare
HCA
|
$3.59M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.5M |
| 5 |
Monster Beverage
MNST
|
$2.82M |
Top Sells
| 1 |
Corning
GLW
|
$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.29B |
| 5 |
Evercore
EVR
|
$2.24B |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.24M | 3.6% | +279,394 | New | +$7.24M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.64M | 3.3% | 50,794 +45,847 | +927% | +$5.99M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $3.59M | 1.78% | +47,658 | New | +$3.59M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 1.74% | +43,972 | New | +$3.5M |
|
|
5
Monster Beverage
MNST
$60.9B
| $2.82M | 1.4% | +20,412 | New | +$2.82M |
|
6
Ingles Markets
IMKTA
$1.29B
| $2.76M | 1.37% | +55,835 | New | +$2.76M |
|
7
United Therapeutics
UTHR
$13.8B
| $2.71M | 1.35% | 15,726 +11,654 | +286% | +$2.01M |
|
8
Molina Healthcare
MOH
$9.8B
| $2.62M | 1.3% | +38,934 | New | +$2.62M |
|
9
Cigna
CI
$80.3B
| $2.6M | 1.29% | 20,109 +16,549 | +465% | +$2.14M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 1.28% | +295,795 | New | +$2.57M |
|
11
Pilgrim's Pride
PPC
$10.6B
| $2.57M | 1.28% | +113,731 | New | +$2.57M |
|
12
Calavo Growers
CVGW
$488M
| $2.57M | 1.27% | +49,896 | New | +$2.57M |
|
13
Elevance Health
ELV
$71.8B
| $2.47M | 1.23% | 15,992 +13,680 | +592% | +$2.11M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $2.45M | 1.22% | 35,578 +27,011 | +315% | +$1.86M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $2.42M | 1.2% | 22,738 +19,338 | +569% | +$2.06M |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | 1.19% | +75,069 | New | +$2.4M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $2.31M | 1.15% | 38,227 +10,363 | +37% | +$627K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.24M | 1.11% | 15,718 +15,333 | +3,983% | +$2.18M |
|
19
Labcorp
LH
$23.1B
| $2.23M | 1.11% | +17,662 | New | +$2.23M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $2.09M | 1.04% | 28,496 +9,906 | +53% | +$728K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.09M | 1.04% | 44,061 +29,089 | +194% | +$1.38M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.03% | +23,787 | New | +$2.06M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 1% | +48,187 | New | +$2.02M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $2.01M | 1% | +12,027 | New | +$2.01M |
|
|
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95M | 0.97% | 103,369 +78,203 | +311% | +$1.47M |
|