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
101
$571M 0.28%
43,060
-17,550
102
$569M 0.28%
+5,749
103
$568M 0.28%
+7,929
104
$562M 0.27%
+10,102
105
$562M 0.27%
+4,360
106
$562M 0.27%
+12,321
107
$561M 0.27%
+16,335
108
$559M 0.27%
6,135
-2,906
109
$557M 0.27%
+18,634
110
$557M 0.27%
12,375
-5,256
111
$557M 0.27%
21,047
-35,148
112
$553M 0.27%
6,854
-3,151
113
$553M 0.27%
+4,787
114
$550M 0.27%
+12,876
115
$548M 0.27%
8,912
-3,619
116
$547M 0.26%
+8,593
117
$546M 0.26%
+10,229
118
$543M 0.26%
+10,066
119
$542M 0.26%
8,609
-4,226
120
$533M 0.26%
20,478
+5,289
121
$531M 0.26%
+12,062
122
$527M 0.26%
+4,072
123
$527M 0.26%
+462
124
$524M 0.25%
11,855
-4,640
125
$524M 0.25%
67,971
-10,717
3 4
5
6 7