ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
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
+$206B
(+1.7%)
Cap. Flow
+$50.4B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| 1 |
Corning
GLW
|
$3.45B |
| 2 |
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 |
Alaska Air
ALK
|
$1.95B |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.87B |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.85B |
| 4 |
KKR & Co
KKR
|
$4.28B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.47B | 0.71% | +13,890 | New | +$1.47B |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $1.47B | 0.71% | +48,168 | New | +$1.47B |
|
28
Xerox
XRX
$501M
| $1.46B | 0.71% | 105,461 +88,522 | +523% | +$1.23B |
|
29
Jabil
JBL
$22B
| $1.46B | 0.71% | +66,855 | New | +$1.46B |
|
30
Ingredion
INGR
$8.31B
| $1.45B | 0.7% | 17,133 -16,692 | -49% | -$1.42B |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $1.45B | 0.7% | +43,323 | New | +$1.45B |
|
32
Pentair
PNR
$17.6B
| $1.39B | 0.67% | +20,882 | New | +$1.39B |
|
33
Ball Corp
BALL
$14.3B
| $1.38B | 0.67% | +20,310 | New | +$1.38B |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $1.37B | 0.66% | +28,624 | New | +$1.37B |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $1.37B | 0.66% | +14,526 | New | +$1.37B |
|
36
O-I Glass
OI
$2B
| $1.35B | 0.66% | +50,107 | New | +$1.35B |
|
37
Embraer
ERJ
$10.3B
| $1.34B | 0.65% | +36,268 | New | +$1.34B |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34B | 0.65% | +18,590 | New | +$1.34B |
|
39
United Rentals
URI
$61.5B
| $1.3B | 0.63% | +12,717 | New | +$1.3B |
|
40
SPX Corp
SPXC
$9.25B
| $1.27B | 0.62% | +14,785 | New | +$1.27B |
|
41
Westlake Corp
WLK
$11.3B
| $1.21B | 0.59% | +19,867 | New | +$1.21B |
|
42
Gilead Sciences
GILD
$140B
| $1.2B | 0.58% | +12,694 | New | +$1.2B |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18B | 0.57% | +35,030 | New | +$1.18B |
|
44
Century Aluminum
CENX
$2.08B
| $1.17B | 0.57% | +47,895 | New | +$1.17B |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $1.11B | 0.54% | +21,461 | New | +$1.11B |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $1.1B | 0.53% | +185,786 | New | +$1.1B |
|
47
Trinity Industries
TRN
$2.3B
| $1.1B | 0.53% | +39,225 | New | +$1.1B |
|
48
Sun Communities
SUI
$15.9B
| $1.09B | 0.53% | +18,001 | New | +$1.09B |
|
49
Williams Companies
WMB
$70.7B
| $1.08B | 0.52% | +24,036 | New | +$1.08B |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05B | 0.51% | +42,468 | New | +$1.05B |
|