ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+0.28%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
343
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| 1 |
Coty
COTY
|
$1.32M |
| 2 |
Gilead Sciences
GILD
|
$1.2M |
| 3 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
$1.11M |
| 4 |
IQVIA
IQV
|
$1.09M |
| 5 |
Bunge Global
BG
|
$1.07M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.21M |
| 3 |
HCA Healthcare
HCA
|
$2.32M |
| 4 |
VeriSign
VRSN
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.22% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingles Markets
IMKTA
$1.29B
| $3.13M | 1.69% | 65,433 +9,598 | +17% | +$458K |
|
2
United Therapeutics
UTHR
$13.8B
| $3.01M | 1.62% | 17,327 +1,601 | +10% | +$278K |
|
3
Cigna
CI
$80.3B
| $2.5M | 1.35% | 15,437 -4,672 | -23% | -$757K |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $2.46M | 1.32% | 62,545 +14,358 | +30% | +$564K |
|
|
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
| $2.41M | 1.3% | 32,073 -11,899 | -27% | -$894K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $2.28M | 1.23% | 17,900 -4,838 | -21% | -$617K |
|
7
Entergy
ETR
$39.3B
| $2.21M | 1.19% | 31,406 +7,240 | +30% | +$510K |
|
8
Monster Beverage
MNST
$60.9B
| $2.19M | 1.18% | 16,312 -4,100 | -20% | -$549K |
|
9
Molina Healthcare
MOH
$9.8B
| $2.16M | 1.16% | 30,709 -8,225 | -21% | -$578K |
|
10
Pilgrim's Pride
PPC
$10.6B
| $2.14M | 1.15% | 93,193 -20,538 | -18% | -$472K |
|
11
Calavo Growers
CVGW
$488M
| $2.09M | 1.12% | 40,178 -9,718 | -19% | -$505K |
|
12
Elevance Health
ELV
$71.8B
| $2.06M | 1.11% | 12,542 -3,450 | -22% | -$566K |
|
|
13
HCA Healthcare
HCA
$94.5B
| $2M | 1.08% | 22,070 -25,588 | -54% | -$2.32M |
|
|
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | 1.07% | 22,824 -5,672 | -20% | -$493K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $1.97M | 1.06% | 235,609 -60,186 | -20% | -$503K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | 1.05% | 60,341 -14,728 | -20% | -$475K |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $1.94M | 1.04% | 30,179 -8,048 | -21% | -$516K |
|
|
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.84M | 0.99% | 83,345 -20,024 | -19% | -$442K |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $1.83M | 0.99% | 28,477 -7,101 | -20% | -$457K |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.97% | 12,605 -3,113 | -20% | -$443K |
|
21
Labcorp
LH
$23.1B
| $1.72M | 0.93% | 14,213 -3,449 | -20% | -$418K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.7M | 0.92% | 35,222 -8,839 | -20% | -$426K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.91% | 19,072 -4,715 | -20% | -$419K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.89% | 9,655 -2,372 | -20% | -$405K |
|
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.6M | 0.86% | 63,737 -215,657 | -77% | -$5.4M |
|