ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-5.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
237
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.83M |
| 2 |
Kimberly-Clark
KMB
|
$1.94M |
| 3 |
Williams Companies
WMB
|
$1.43M |
| 4 |
Ziff Davis
ZD
|
$1.41M |
| 5 |
TransDigm Group
TDG
|
$1.34M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.35M |
| 2 |
British American Tobacco
BTI
|
$2.03M |
| 3 |
Interparfums
IPAR
|
$1.91M |
| 4 |
Estee Lauder
EL
|
$1.9M |
| 5 |
Southwest Gas
SWX
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $2.83M | 3.57% | +84,505 | New | +$2.83M |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $1.94M | 2.45% | +15,030 | New | +$1.94M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.93% | 23,564 +15,923 | +208% | +$1.03M |
|
4
Diageo
DEO
$62.1B
| $1.44M | 1.82% | 12,025 -6,271 | -34% | -$751K |
|
|
5
Williams Companies
WMB
$70.7B
| $1.43M | 1.8% | +47,046 | New | +$1.43M |
|
|
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
| $1.41M | 1.78% | 10,886 -5,300 | -33% | -$688K |
|
|
7
Ziff Davis
ZD
$1.57B
| $1.41M | 1.78% | +16,543 | New | +$1.41M |
|
|
8
TransDigm Group
TDG
$78.8B
| $1.34M | 1.68% | +4,969 | New | +$1.34M |
|
9
MDU Resources
MDU
$3.33B
| $1.33M | 1.68% | +50,775 | New | +$1.33M |
|
10
Otter Tail
OTTR
$3.52B
| $1.32M | 1.66% | +33,344 | New | +$1.32M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $1.3M | 1.64% | 8,590 -8,143 | -49% | -$1.24M |
|
12
Ormat Technologies
ORA
$5.56B
| $1.3M | 1.64% | +22,103 | New | +$1.3M |
|
13
AT&T
T
$209B
| $1.26M | 1.59% | 33,479 +23,077 | +222% | +$871K |
|
|
EGN
14
DELISTED
Energen
EGN
| $1.26M | 1.59% | +25,022 | New | +$1.26M |
|
15
Cigna
CI
$80.3B
| $1.25M | 1.58% | +7,472 | New | +$1.25M |
|
16
UnitedHealth
UNH
$281B
| $1.24M | 1.56% | 6,679 -4,025 | -38% | -$746K |
|
17
Middleby
MIDD
$6.94B
| $1.24M | 1.56% | +10,164 | New | +$1.24M |
|
18
B&G Foods
BGS
$361M
| $1.23M | 1.55% | +34,508 | New | +$1.23M |
|
19
AbbVie
ABBV
$372B
| $1.22M | 1.54% | +16,826 | New | +$1.22M |
|
20
Norfolk Southern
NSC
$62.8B
| $1.19M | 1.5% | +9,794 | New | +$1.19M |
|
21
General Dynamics
GD
$87.3B
| $1.16M | 1.46% | +5,854 | New | +$1.16M |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.14M | 1.44% | +21,952 | New | +$1.14M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 1.43% | 27,458 -19,642 | -42% | -$813K |
|
24
Clorox
CLX
$14.5B
| $1.08M | 1.37% | +8,135 | New | +$1.08M |
|
25
Bunge Global
BG
$16.8B
| $1.03M | 1.29% | 13,758 -9,836 | -42% | -$734K |
|