ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
This Quarter Return
+1.75%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-6.7%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
274
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
Sysco
SYY
|
$1.22M |
| 3 |
Exelon
EXC
|
$1.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$876K |
| 5 |
Biogen
BIIB
|
$825K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.83M |
| 2 |
Kimberly-Clark
KMB
|
$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 4 |
Diageo
DEO
|
$1.44M |
| 5 |
Williams Companies
WMB
|
$1.43M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.5B
| $1.74M | 2.35% | 32,225 +22,682 | +238% | +$1.22M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.33M | 1.8% | +43,987 | New | +$1.33M |
|
3
Edison International
EIX
$21.6B
| $1.19M | 1.6% | 15,357 +10,069 | +190% | +$777K |
|
|
4
Exelon
EXC
$44.1B
| $1.02M | 1.37% | +26,966 | New | +$1.02M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $876K | 1.18% | +4,629 | New | +$876K |
|
|
6
Biogen
BIIB
$19.4B
| $825K | 1.11% | +2,636 | New | +$825K |
|
7
Xcel Energy
XEL
$42.8B
| $825K | 1.11% | +17,434 | New | +$825K |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $822K | 1.11% | +33,500 | New | +$822K |
|
9
Sempra
SRE
$53.9B
| $816K | 1.1% | 7,151 +3,188 | +80% | +$364K |
|
10
Procter & Gamble
PG
$368B
| $796K | 1.07% | 8,746 +2,752 | +46% | +$250K |
|
11
PPL Corp
PPL
$27B
| $794K | 1.07% | +20,922 | New | +$794K |
|
12
Agilent Technologies
A
$35.7B
| $743K | 1% | +11,580 | New | +$743K |
|
13
Companhia Siderúrgica Nacional
SID
$1.92B
| $722K | 0.98% | +243,900 | New | +$722K |
|
14
Baxter International
BAX
$12.7B
| $710K | 0.96% | +11,312 | New | +$710K |
|
15
Constellation Brands
STZ
$28.5B
| $706K | 0.95% | +3,538 | New | +$706K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $702K | 0.95% | +7,548 | New | +$702K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $700K | 0.95% | +1,565 | New | +$700K |
|
18
Hershey
HSY
$37.3B
| $698K | 0.94% | +6,392 | New | +$698K |
|
19
Danaher
DHR
$147B
| $697K | 0.94% | +8,126 | New | +$697K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $690K | 0.93% | +80,500 | New | +$690K |
|
21
Becton Dickinson
BDX
$55.3B
| $690K | 0.93% | +3,520 | New | +$690K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.93% | +4,702 | New | +$689K |
|
23
Merck
MRK
$210B
| $686K | 0.93% | +10,710 | New | +$686K |
|
24
NiSource
NI
$19.9B
| $669K | 0.9% | +26,147 | New | +$669K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $665K | 0.9% | +6,648 | New | +$665K |
|