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
Cap. Flow
-$13.6M
Cap. Flow %
-14.25%
Top 10 Hldgs %
21.51%
Holding
291
New
83
Increased
14
Reduced
95
Closed
86

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
SEP
251
DELISTED
Spectra Engy Parters Lp
SEP
-5,070 Closed -$222K
FINL
252
DELISTED
Finish Line
FINL
-13,241 Closed -$306K
SGG
253
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-17,206 Closed -$879K
LNCE
254
DELISTED
Snyders-Lance, Inc.
LNCE
-58,028 Closed -$1.95M
CPN
255
DELISTED
Calpine Corporation
CPN
-24,745 Closed -$313K
GNCMA
256
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-34,447 Closed -$474K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
-17,307 Closed -$282K
ALR
258
DELISTED
Alere Inc
ALR
-39,801 Closed -$1.72M
DFT
259
DELISTED
DuPont Fabros Technology Inc.
DFT
-11,298 Closed -$466K
ALJ
260
DELISTED
Alon U S A Energy Inc
ALJ
-36,716 Closed -$296K
IM
261
DELISTED
Ingram Micro
IM
-16,392 Closed -$585K
UHN
262
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
-27,000 Closed -$417K
SGY
263
DELISTED
Stone Energy
SGY
-19,037 Closed -$226K
OMC icon
264
Omnicom Group
OMC
$15.2B
-1,017 Closed -$86.4K