ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.45B
2
+$2.65B
3
+$2.29B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.09B
5
ALK icon
Alaska Air
ALK
+$1.95B

Top Sells

1
+$5B
2
+$4.87B
3
+$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 Change
in Stake 		Capital Flow
26
$1.47B 0.71%
+13,890
27
$1.47B 0.71%
+48,168
28
$1.46B 0.71%
40,022
+33,594
29
$1.46B 0.71%
+66,855
30
$1.45B 0.7%
17,133
-16,692
31
$1.45B 0.7%
+43,323
32
$1.39B 0.67%
+31,093
33
$1.38B 0.67%
+40,620
34
$1.37B 0.66%
+28,624
35
$1.37B 0.66%
+29,052
36
$1.35B 0.66%
+50,107
37
$1.34B 0.65%
+36,268
38
$1.34B 0.65%
+18,590
39
$1.3B 0.63%
+12,717
40
$1.27B 0.62%
+58,711
41
$1.21B 0.59%
+19,867
42
$1.2B 0.58%
+12,694
43
$1.18B 0.57%
+3,503
44
$1.17B 0.57%
+47,895
45
$1.11B 0.54%
+42,922
46
$1.1B 0.53%
+185,786
47
$1.1B 0.53%
+54,484
48
$1.09B 0.53%
+18,001
49
$1.08B 0.52%
+24,036
50
$1.05B 0.51%
+42,468
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