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
126
$522M 0.25%
+13,769
127
$522M 0.25%
11,870
-21,505
128
$521M 0.25%
+35,171
129
$512M 0.25%
4,492
-1,788
130
$511M 0.25%
+14,516
131
$509M 0.25%
+36,976
132
$502M 0.24%
+12,685
133
$501M 0.24%
6,150
-2,839
134
$500M 0.24%
+9,230
135
$498M 0.24%
+21,244
136
$497M 0.24%
+25,166
137
$488M 0.24%
14,713
-97,366
138
$481M 0.23%
+6,062
139
$478M 0.23%
6,713
-12,013
140
$476M 0.23%
+8,567
141
$468M 0.23%
+4,168
142
$460M 0.22%
+74,379
143
$446M 0.22%
5,400
-6,153
144
$432M 0.21%
+7,444
145
$429M 0.21%
+25,614
146
$420M 0.2%
+3,957
147
$397M 0.19%
4,295
-7,491
148
$371M 0.18%
+16,559
149
$366M 0.18%
3,560
-11,972
150
$356M 0.17%
13,158
+3,049
4 5
6
7 8