ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
-4.5%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$55.4B
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
268
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 2 |
Celestica
CLS
|
$1.63B |
| 3 |
Clorox
CLX
|
$1.58B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58B |
| 5 |
Barrett Business Services
BBSI
|
$1.56B |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$732M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$599M |
| 3 |
Pilgrim's Pride
PPC
|
$524M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$432M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$432M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 5.93% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingles Markets
IMKTA
$1.29B
| $3.39B | 2% | 70,896 +5,463 | +8% | +$261M |
|
2
Entergy
ETR
$39.3B
| $2.76B | 1.63% | 42,439 +11,033 | +35% | +$718M |
|
3
Monster Beverage
MNST
$60.9B
| $2.56B | 1.51% | 18,955 +2,643 | +16% | +$357M |
|
4
Molina Healthcare
MOH
$9.8B
| $2.43B | 1.43% | 35,257 +4,548 | +15% | +$313M |
|
5
Cigna
CI
$80.3B
| $2.41B | 1.42% | 17,826 +2,389 | +15% | +$323M |
|
|
LNCE
6
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.36B | 1.39% | 70,070 +9,729 | +16% | +$328M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $2.27B | 1.34% | 20,738 +2,838 | +16% | +$311M |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.09B | 1.23% | 14,669 +2,064 | +16% | +$293M |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $2.08B | 1.23% | 34,538 +4,359 | +14% | +$262M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $2.07B | 1.22% | 11,115 +1,460 | +15% | +$272M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $2.07B | 1.22% | 33,424 +4,947 | +17% | +$306M |
|
12
Calavo Growers
CVGW
$488M
| $2.06B | 1.22% | 46,229 +6,051 | +15% | +$270M |
|
13
Elevance Health
ELV
$71.8B
| $2.06B | 1.21% | 14,712 +2,170 | +17% | +$304M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.96B | 1.16% | 25,373 +3,303 | +15% | +$256M |
|
15
United Therapeutics
UTHR
$13.8B
| $1.96B | 1.15% | 14,905 -2,422 | -14% | -$318M |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95B | 1.15% | 97,067 +13,722 | +16% | +$275M |
|
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.9B | 1.12% | 45,173 -17,372 | -28% | -$732M |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $1.87B | 1.1% | 26,416 +3,592 | +16% | +$255M |
|
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.86B | 1.1% | +30,701 | New | +$1.86B |
|
20
Labcorp
LH
$23.1B
| $1.81B | 1.07% | 16,684 +2,471 | +17% | +$268M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.8B | 1.06% | 22,278 +3,206 | +17% | +$260M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $1.77B | 1.04% | 25,769 -6,304 | -20% | -$432M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.72B | 1.01% | 41,511 +6,289 | +18% | +$261M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $1.66B | 0.98% | 273,901 +38,292 | +16% | +$232M |
|
|
25
Celestica
CLS
$22.4B
| $1.63B | 0.96% | +126,278 | New | +$1.63B |
|