ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Return 13.49%
This Quarter Return
+3.96%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$206B
AUM Growth
+$3.48B
Cap. Flow
-$3.6B
Cap. Flow %
-1.75%
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84

Top Buys

1
GLW icon
Corning
GLW
+$3.45B
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65B
3
WGL
Wgl Holdings
WGL
+$2.29B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.09B
5
ALK icon
Alaska Air
ALK
+$1.95B

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B
4
KKR icon
KKR & Co
KKR
+$4.28B
5
EW icon
Edwards Lifesciences
EW
+$3.61B

Sector Composition

1 Healthcare 9.36%
2 Industrials 8.84%
3 Consumer Staples 8.39%
4 Technology 7.41%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– –
-40,381
Closed -$4.87B
KKR icon
227
KKR & Co
KKR
$129B
– –
-191,718
Closed -$4.28B
LLY icon
228
Eli Lilly
LLY
$671B
– –
-11,642
Closed -$755M
M icon
229
Macy's
M
$4.67B
– –
-3,581
Closed -$208M
MED icon
230
Medifast
MED
$156M
– –
-6,745
Closed -$221M
MMSI icon
231
Merit Medical Systems
MMSI
$4.91B
– –
-60,960
Closed -$724M
MRC icon
232
MRC Global
MRC
$1.23B
– –
-7,442
Closed -$174M
MTRX icon
233
Matrix Service
MTRX
$359M
– –
-6,403
Closed -$154M
MYGN icon
234
Myriad Genetics
MYGN
$680M
– –
-68,510
Closed -$2.64B
NBIX icon
235
Neurocrine Biosciences
NBIX
$13.9B
– –
-46,841
Closed -$734M
NWL icon
236
Newell Brands
NWL
$2.45B
– –
-22,143
Closed -$762M
PBF icon
237
PBF Energy
PBF
$3.23B
– –
-53,791
Closed -$1.29B
PEG icon
238
Public Service Enterprise Group
PEG
$41.4B
– –
-35,721
Closed -$1.33B
PFE icon
239
Pfizer
PFE
$136B
– –
-78,055
Closed -$2.19B
POR icon
240
Portland General Electric
POR
$4.64B
– –
-22,537
Closed -$724M
PSX icon
241
Phillips 66
PSX
$53B
– –
-17,748
Closed -$1.44B
RGR icon
242
Sturm, Ruger & Co
RGR
$611M
– –
-3,504
Closed -$171M
SBRA icon
243
Sabra Healthcare REIT
SBRA
$4.6B
– –
-33,858
Closed -$823M
SJNK icon
244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-161,881
Closed -$4.85B
TGI
245
DELISTED
Triumph Group
TGI
– –
-3,054
Closed -$199M
UNM icon
246
Unum
UNM
$12.8B
– –
-5,976
Closed -$205M
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-90,426
Closed -$5B
UVE icon
248
Universal Insurance Holdings
UVE
$707M
– –
-16,043
Closed -$207M
VLO icon
249
Valero Energy
VLO
$48.9B
– –
-28,529
Closed -$1.32B
EQC
250
DELISTED
Equity Commonwealth
EQC
– –
-35,217
Closed -$905M
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