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
76
$619M 0.3%
+5,135
77
$619M 0.3%
23,502
-10,797
78
$618M 0.3%
+22,380
79
$617M 0.3%
+10,944
80
$613M 0.3%
+4,089
81
$607M 0.29%
+18,888
82
$604M 0.29%
+9,628
83
$601M 0.29%
12,189
-5,128
84
$599M 0.29%
5,353
-2,719
85
$599M 0.29%
+7,886
86
$595M 0.29%
+15,704
87
$595M 0.29%
+8,163
88
$594M 0.29%
+28,968
89
$591M 0.29%
+15,167
90
$588M 0.29%
+55,717
91
$587M 0.28%
+5,987
92
$586M 0.28%
+12,675
93
$584M 0.28%
+9,671
94
$583M 0.28%
+15,058
95
$578M 0.28%
+10,713
96
$576M 0.28%
+5,570
97
$575M 0.28%
25,928
-11,207
98
$575M 0.28%
+9,170
99
$573M 0.28%
+19,264
100
$571M 0.28%
83,034
-16,298
2 3
4
5 6