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 | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.06B
| $619M | 0.3% | +5,135 | New | +$619M |
|
77
Masimo
MASI
$7.59B
| $619M | 0.3% | 23,502 -10,797 | -31% | -$284M |
|
78
Apple
AAPL
$3.45T
| $618M | 0.3% | +5,595 | New | +$618M |
|
79
Viatris
VTRS
$12.3B
| $617M | 0.3% | +10,944 | New | +$617M |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $613M | 0.3% | +4,089 | New | +$613M |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $607M | 0.29% | +9,444 | New | +$607M |
|
82
Royal Gold
RGLD
$11.8B
| $604M | 0.29% | +9,628 | New | +$604M |
|
83
Altria Group
MO
$113B
| $601M | 0.29% | 12,189 -5,128 | -30% | -$253M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $599M | 0.29% | 5,353 -2,719 | -34% | -$304M |
|
85
Asbury Automotive
ABG
$4.95B
| $599M | 0.29% | +7,886 | New | +$599M |
|
86
Bank OZK
OZK
$5.91B
| $595M | 0.29% | +15,704 | New | +$595M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $595M | 0.29% | +8,163 | New | +$595M |
|
|
TE
88
DELISTED
TECO ENERGY INC
TE
| $594M | 0.29% | +28,968 | New | +$594M |
|
89
FirstEnergy
FE
$25.2B
| $591M | 0.29% | +15,167 | New | +$591M |
|
90
Regions Financial
RF
$24.4B
| $588M | 0.29% | +55,717 | New | +$588M |
|
91
Lear
LEA
$5.85B
| $587M | 0.28% | +5,987 | New | +$587M |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $586M | 0.28% | +12,675 | New | +$586M |
|
93
AutoNation
AN
$8.26B
| $584M | 0.28% | +9,671 | New | +$584M |
|
94
East-West Bancorp
EWBC
$14.5B
| $583M | 0.28% | +15,058 | New | +$583M |
|
|
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $578M | 0.28% | +10,713 | New | +$578M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $576M | 0.28% | +5,570 | New | +$576M |
|
97
Integra LifeSciences
IART
$1.18B
| $575M | 0.28% | 10,598 -4,581 | -30% | -$248M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $575M | 0.28% | +9,170 | New | +$575M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $573M | 0.28% | +19,264 | New | +$573M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $571M | 0.28% | 83,034 -16,298 | -16% | -$112M |
|