ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+3.67%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$164B
AUM Growth
+$164B
(-3.3%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
273
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84B |
| 2 |
Pilgrim's Pride
PPC
|
$1.98B |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92B |
| 4 |
Travelers Companies
TRV
|
$1.81B |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.76B |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.36B |
| 2 |
Public Service Enterprise Group
PEG
|
$1.9B |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.86B |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.77B |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.66B |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 7.99% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $5.84B | 3.56% | +48,408 | New | +$5.84B |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $3.48B | 2.12% | 157,755 +89,798 | +132% | +$1.98B |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -25,769 | Closed | -$1.77B |
|
4
Monster Beverage
MNST
$60.9B
| $3.24B | 1.97% | 21,753 +2,798 | +15% | +$417M |
|
5
Entergy
ETR
$39.3B
| $3.14B | 1.91% | 45,977 +3,538 | +8% | +$242M |
|
6
MDU Resources
MDU
$3.33B
| $3.12B | 1.9% | 170,482 +87,047 | +104% | +$1.59B |
|
|
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.12B | 1.9% | 100,760 +3,693 | +4% | +$114M |
|
8
Calavo Growers
CVGW
$488M
| $3.01B | 1.83% | 61,364 +15,135 | +33% | +$742M |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| – | – | -45,173 | Closed | -$1.9B |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -70,070 | Closed | -$2.36B |
|
11
Ingles Markets
IMKTA
$1.29B
| $2.82B | 1.72% | 64,046 -6,850 | -10% | -$302M |
|
12
Andersons Inc
ANDE
$1.4B
| $2.8B | 1.71% | 88,638 +47,621 | +116% | +$1.51B |
|
13
AES
AES
$9.64B
| $2.78B | 1.69% | 290,670 +149,371 | +106% | +$1.43B |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| – | – | -273,901 | Closed | -$1.66B |
|
15
United Therapeutics
UTHR
$13.8B
| $2.68B | 1.63% | 17,129 +2,224 | +15% | +$348M |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63B | 1.6% | 35,870 +9,454 | +36% | +$694M |
|
17
National Fuel Gas
NFG
$7.84B
| $2.61B | 1.59% | 60,980 +32,948 | +118% | +$1.41B |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $2.55B | 1.55% | 37,472 +4,048 | +12% | +$276M |
|
19
Cigna
CI
$80.3B
| $2.53B | 1.54% | 17,265 -561 | -3% | -$82.1M |
|
|
HNT
20
DELISTED
HEALTH NET INC
HNT
| $2.48B | 1.51% | 36,229 +1,691 | +5% | +$116M |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.46B | 1.5% | 31,166 +16,497 | +112% | +$1.3B |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.45B | 1.49% | 28,024 +5,746 | +26% | +$502M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.45B | 1.49% | 66,761 +25,250 | +61% | +$926M |
|
24
Elevance Health
ELV
$71.8B
| $2.44B | 1.48% | 17,476 +2,764 | +19% | +$385M |
|
|
INFI
25
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.38B | 1.45% | 302,567 +170,307 | +129% | +$1.34B |
|