ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+2.45%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
294
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$905K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$790K |
| 3 |
American Eagle Outfitters
AEO
|
$789K |
| 4 |
Primerica
PRI
|
$781K |
| 5 |
Best Buy
BBY
|
$773K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.26M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.17M | 2.7% | 30,000 -23,500 | -44% | -$3.26M |
|
2
Lumen
LUMN
$5.1B
| $3.55M | 2.3% | 122,354 +562 | +0.5% | +$16.3K |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $3.37M | 2.18% | 228,400 -1,290 | -0.6% | -$19K |
|
4
Centene
CNC
$14.3B
| $3.22M | 2.09% | 45,185 +2,379 | +6% | +$170K |
|
5
UGI
UGI
$7.44B
| $3.09M | 2% | 68,356 -14,188 | -17% | -$642K |
|
6
Nu Skin
NUS
$602M
| $2.98M | 1.93% | 64,559 +642 | +1% | +$29.7K |
|
7
Verizon
VZ
$186B
| $2.54M | 1.65% | 45,562 +9,266 | +26% | +$517K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 1.64% | 23,617 +1,529 | +7% | +$164K |
|
9
Hershey
HSY
$37.3B
| $2.5M | 1.62% | 22,068 +2,543 | +13% | +$289K |
|
10
General Mills
GIS
$26.4B
| $2.43M | 1.58% | 34,140 +3,936 | +13% | +$281K |
|
11
Cal-Maine
CALM
$5.61B
| $2.36M | 1.53% | 53,284 +1,856 | +4% | +$82.3K |
|
12
Campbell Soup
CPB
$9.52B
| $2.34M | 1.51% | 35,109 +2,335 | +7% | +$155K |
|
13
J.M. Smucker
SJM
$11.8B
| $2.33M | 1.51% | 15,310 +1,199 | +8% | +$183K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $2.31M | 1.5% | 34,192 +2,319 | +7% | +$157K |
|
15
Black Hills Corp
BKH
$4.36B
| $2.29M | 1.48% | 36,384 +2,290 | +7% | +$144K |
|
16
Pfizer
PFE
$141B
| $2.2M | 1.42% | 62,376 +95 | +0.2% | +$3.35K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 1.41% | 23,966 +1,768 | +8% | +$160K |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $2.12M | 1.37% | 32,505 +8,434 | +35% | +$551K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.12M | 1.37% | 27,494 +1,835 | +7% | +$141K |
|
20
PepsiCo
PEP
$204B
| $2.1M | 1.36% | 19,830 +2,345 | +13% | +$248K |
|
21
Coca-Cola
KO
$297B
| $2.09M | 1.35% | 46,054 +5,487 | +14% | +$249K |
|
22
Herbalife
HLF
$1.01B
| $2.05M | 1.33% | 34,995 +2,463 | +8% | +$144K |
|
23
Agilent Technologies
A
$35.7B
| $2.02M | 1.31% | 45,558 +3,436 | +8% | +$152K |
|
24
Gilead Sciences
GILD
$140B
| $1.98M | 1.28% | 23,761 -207 | -0.9% | -$17.3K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.97M | 1.28% | 20,421 +1,655 | +9% | +$160K |
|