ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+4.14%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.02M |
| 5 |
CSX Corp
CSX
|
$2.01M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.15M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.95M |
| 3 |
Nu Skin
NUS
|
$1.94M |
| 4 |
Bunge Global
BG
|
$1.82M |
| 5 |
Molson Coors Class B
TAP
|
$1.81M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.26M | 2.38% | +62,042 | New | +$2.26M |
|
|
2
CSX Corp
CSX
$60.6B
| $2.14M | 2.25% | 59,478 +56,047 | +1,634% | +$2.01M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 2.2% | +30,409 | New | +$2.09M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 2.17% | +35,386 | New | +$2.07M |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.02M | 2.13% | +71,587 | New | +$2.02M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 2.09% | +10,806 | New | +$1.99M |
|
7
Avanos Medical
AVNS
$554M
| $1.98M | 2.08% | +53,453 | New | +$1.98M |
|
8
Align Technology
ALGN
$10.3B
| $1.98M | 2.08% | +20,560 | New | +$1.98M |
|
9
UnitedHealth
UNH
$281B
| $1.97M | 2.07% | +12,299 | New | +$1.97M |
|
10
United Natural Foods
UNFI
$1.71B
| $1.96M | 2.06% | +41,119 | New | +$1.96M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $1.9M | 1.99% | 121,901 +95,517 | +362% | +$1.49M |
|
12
Merck
MRK
$210B
| $1.87M | 1.97% | 31,844 +2,498 | +9% | +$147K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 1.94% | +19,590 | New | +$1.85M |
|
14
Amgen
AMGN
$155B
| $1.84M | 1.94% | +12,605 | New | +$1.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.93% | 15,967 +15,131 | +1,810% | +$1.74M |
|
16
ONE Gas
OGS
$4.59B
| $1.83M | 1.93% | +28,684 | New | +$1.83M |
|
17
Exelon
EXC
$44.1B
| $1.82M | 1.91% | +51,264 | New | +$1.82M |
|
18
Seaboard Corp
SEB
$3.81B
| $1.81M | 1.9% | +458 | New | +$1.81M |
|
19
TC Energy
TRP
$54.1B
| $1.79M | 1.88% | +39,697 | New | +$1.79M |
|
20
Tyson Foods
TSN
$20.2B
| $1.77M | 1.86% | 28,729 +5,438 | +23% | +$335K |
|
|
SCG
21
DELISTED
Scana
SCG
| $1.76M | 1.85% | +24,007 | New | +$1.76M |
|
22
Atmos Energy
ATO
$26.7B
| $1.75M | 1.85% | +23,664 | New | +$1.75M |
|
23
Xcel Energy
XEL
$42.8B
| $1.75M | 1.84% | +43,023 | New | +$1.75M |
|
24
Invesco DB Base Metals Fund
DBB
$120M
| $1.73M | 1.82% | +116,133 | New | +$1.73M |
|
25
Duke Energy
DUK
$95.3B
| $1.73M | 1.82% | +22,313 | New | +$1.73M |
|