ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+5.31%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
AET
Aetna Inc
AET
|
$2.13M |
| 3 |
Diageo
DEO
|
$2.12M |
| 4 |
British American Tobacco
BTI
|
$2.03M |
| 5 |
Interparfums
IPAR
|
$1.91M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
CSX Corp
CSX
|
$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $2.47M | 2.96% | 27,803 +23,988 | +629% | +$2.13M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $2.17M | 2.59% | 47,100 +41,244 | +704% | +$1.9M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $2.13M | 2.55% | +16,733 | New | +$2.13M |
|
|
4
Diageo
DEO
$62.1B
| $2.12M | 2.53% | +18,296 | New | +$2.12M |
|
|
5
British American Tobacco
BTI
$124B
| $2.03M | 2.42% | +30,587 | New | +$2.03M |
|
|
6
Interparfums
IPAR
$3.69B
| $1.91M | 2.28% | +52,129 | New | +$1.91M |
|
7
Estee Lauder
EL
$33B
| $1.9M | 2.26% | +22,347 | New | +$1.9M |
|
8
Southwest Gas
SWX
$5.75B
| $1.88M | 2.24% | +22,616 | New | +$1.88M |
|
9
Bunge Global
BG
$16.8B
| $1.87M | 2.23% | 23,594 +20,470 | +655% | +$1.62M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $1.87M | 2.23% | +16,186 | New | +$1.87M |
|
11
UGI
UGI
$7.44B
| $1.86M | 2.22% | +37,682 | New | +$1.86M |
|
12
Altria Group
MO
$113B
| $1.83M | 2.18% | 25,552 +23,804 | +1,362% | +$1.7M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $1.8M | 2.16% | +18,563 | New | +$1.8M |
|
14
Baxter International
BAX
$12.7B
| $1.78M | 2.13% | 34,385 -2,971 | -8% | -$154K |
|
15
TC Energy
TRP
$54.1B
| $1.77M | 2.11% | 38,299 -1,398 | -4% | -$64.5K |
|
16
UnitedHealth
UNH
$281B
| $1.76M | 2.1% | 10,704 -1,595 | -13% | -$262K |
|
17
MGE Energy Inc
MGEE
$3.11B
| $1.76M | 2.1% | +27,001 | New | +$1.76M |
|
18
Flowers Foods
FLO
$3.18B
| $1.68M | 2.01% | +86,708 | New | +$1.68M |
|
19
Lumen
LUMN
$5.1B
| $1.61M | 1.92% | +68,169 | New | +$1.61M |
|
20
Hasbro
HAS
$11.4B
| $981K | 1.17% | +9,828 | New | +$981K |
|
21
Kellanova
K
$27.6B
| $954K | 1.14% | +13,137 | New | +$954K |
|
22
Celanese
CE
$5.22B
| $918K | 1.1% | 10,222 +6,218 | +155% | +$558K |
|
23
Lockheed Martin
LMT
$106B
| $877K | 1.05% | 3,278 +2,909 | +788% | +$778K |
|
24
Motorola Solutions
MSI
$78.7B
| $859K | 1.03% | +9,962 | New | +$859K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $852K | 1.02% | +88,811 | New | +$852K |
|