ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
This Quarter Return
-1.69%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$149B
Cap. Flow %
73.39%
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$5B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.99B
3
NS
NuStar Energy L.P.
NS
$4.98B
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87B
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$722M 0.36% +10,054 New +$722M
BCR
77
DELISTED
CR Bard Inc.
BCR
$721M 0.36% +5,053 New +$721M
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$718M 0.35% +47,435 New +$718M
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
$718M 0.35% +27,077 New +$718M
BSX icon
80
Boston Scientific
BSX
$156B
$716M 0.35% +60,610 New +$716M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$707M 0.35% +8,820 New +$707M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$704M 0.35% +10,195 New +$704M
CPN
83
DELISTED
Calpine Corporation
CPN
$699M 0.34% +32,231 New +$699M
STJ
84
DELISTED
St Jude Medical
STJ
$699M 0.34% +11,627 New +$699M
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$682M 0.34% +99,332 New +$682M
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
$588M 0.29% +78,688 New +$588M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$571M 0.28% +52,094 New +$571M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$524M 0.26% +4,798 New +$524M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$519M 0.26% +4,597 New +$519M
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$515M 0.25% +18,112 New +$515M
OA
91
DELISTED
Orbital ATK, Inc.
OA
$511M 0.25% +4,003 New +$511M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$511M 0.25% +5,552 New +$511M
AXL icon
93
American Axle
AXL
$691M
$316M 0.16% +18,865 New +$316M
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237M 0.12% +3,792 New +$237M
KNGT
95
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$235M 0.12% +8,593 New +$235M
XRX icon
96
Xerox
XRX
$501M
$224M 0.11% +16,939 New +$224M
MED icon
97
Medifast
MED
$154M
$221M 0.11% +6,745 New +$221M
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$221M 0.11% +12,528 New +$221M
ET icon
99
Energy Transfer Partners
ET
$60.8B
$221M 0.11% +3,584 New +$221M
APL
100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$220M 0.11% +6,045 New +$220M
1 2 3
4
5