ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+2.46%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,427.68%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
281
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| 1 |
Lumen
LUMN
|
$3.89M |
| 2 |
CPN
Calpine Corporation
CPN
|
$3.48M |
| 3 |
UGI
UGI
|
$3.33M |
| 4 |
Cal-Maine
CALM
|
$2.67M |
| 5 |
Centene
CNC
|
$2.64M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$3.48B |
| 2 |
Monster Beverage
MNST
|
$3.24B |
| 3 |
MDU Resources
MDU
|
$3.12B |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.12B |
| 5 |
Calavo Growers
CVGW
|
$3.01B |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.99M | 4.37% | 53,500 +5,092 | +11% | +$665K |
|
|
2
Lumen
LUMN
$5.1B
| $3.89M | 2.44% | +121,792 | New | +$3.89M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $3.48M | 2.18% | +229,690 | New | +$3.48M |
|
|
4
UGI
UGI
$7.44B
| $3.33M | 2.08% | +82,544 | New | +$3.33M |
|
|
5
Cal-Maine
CALM
$5.61B
| $2.67M | 1.67% | +51,428 | New | +$2.67M |
|
|
6
Centene
CNC
$14.3B
| $2.64M | 1.65% | +42,806 | New | +$2.64M |
|
7
Nu Skin
NUS
$602M
| $2.44M | 1.53% | +63,917 | New | +$2.44M |
|
8
Gilead Sciences
GILD
$140B
| $2.2M | 1.38% | 23,968 +13,604 | +131% | +$1.25M |
|
9
Estee Lauder
EL
$33B
| $2.13M | 1.33% | +22,621 | New | +$2.13M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.13M | 1.33% | 74,577 +2,393 | +3% | +$68.3K |
|
11
Campbell Soup
CPB
$9.52B
| $2.09M | 1.31% | +32,774 | New | +$2.09M |
|
12
Black Hills Corp
BKH
$4.36B
| $2.05M | 1.28% | +34,094 | New | +$2.05M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 1.28% | +22,088 | New | +$2.05M |
|
14
HCA Healthcare
HCA
$94.5B
| $2M | 1.25% | 25,659 -8,661 | -25% | -$676K |
|
15
Herbalife
HLF
$1.01B
| $2M | 1.25% | +32,532 | New | +$2M |
|
16
Verizon
VZ
$186B
| $1.96M | 1.23% | +36,296 | New | +$1.96M |
|
17
General Mills
GIS
$26.4B
| $1.91M | 1.2% | +30,204 | New | +$1.91M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 1.18% | +22,198 | New | +$1.89M |
|
19
Coca-Cola
KO
$297B
| $1.88M | 1.18% | +40,567 | New | +$1.88M |
|
20
Molina Healthcare
MOH
$9.8B
| $1.87M | 1.17% | 28,973 -6,834 | -19% | -$441K |
|
21
Pfizer
PFE
$141B
| $1.85M | 1.16% | +62,281 | New | +$1.85M |
|
22
Boston Beer
SAM
$2.41B
| $1.84M | 1.15% | 9,946 +2,035 | +26% | +$377K |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $1.84M | 1.15% | +31,873 | New | +$1.84M |
|
24
J.M. Smucker
SJM
$11.8B
| $1.83M | 1.15% | +14,111 | New | +$1.83M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.8M | 1.13% | +35,498 | New | +$1.8M |
|