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
51
$1.04B 0.5%
+26,589
52
$1.02B 0.5%
+20,826
53
$1.01B 0.49%
+40,950
54
$985M 0.48%
18,480
+6,863
55
$969M 0.47%
+31,434
56
$916M 0.44%
15,924
-33,864
57
$894M 0.43%
12,924
-12,319
58
$862M 0.42%
+11,569
59
$802M 0.39%
31,227
+27,435
60
$781M 0.38%
17,874
-29,713
61
$779M 0.38%
+14,972
62
$760M 0.37%
+18,969
63
$755M 0.37%
+22,514
64
$707M 0.34%
+7,775
65
$676M 0.33%
+28,697
66
$670M 0.32%
+30,994
67
$669M 0.32%
+35,183
68
$659M 0.32%
+14,661
69
$650M 0.31%
+17,893
70
$637M 0.31%
+19,844
71
$633M 0.31%
+10,244
72
$628M 0.3%
+22,591
73
$623M 0.3%
+42,265
74
$623M 0.3%
+7,791
75
$623M 0.3%
4,947
-4,439
1 2
3
4 5