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 | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.33B
| $522M | 0.25% | +33,087 | New | +$522M |
|
127
Universal Corp
UVV
$1.39B
| $522M | 0.25% | 11,870 -21,505 | -64% | -$946M |
|
128
Nature's Sunshine
NATR
$297M
| $521M | 0.25% | +35,171 | New | +$521M |
|
129
Diageo
DEO
$62.1B
| $512M | 0.25% | 4,492 -1,788 | -28% | -$204M |
|
130
AstraZeneca
AZN
$248B
| $511M | 0.25% | +7,258 | New | +$511M |
|
131
AES
AES
$9.64B
| $509M | 0.25% | +36,976 | New | +$509M |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $502M | 0.24% | +12,685 | New | +$502M |
|
133
Philip Morris
PM
$260B
| $501M | 0.24% | 6,150 -2,839 | -32% | -$231M |
|
134
Merck
MRK
$210B
| $500M | 0.24% | +8,807 | New | +$500M |
|
135
CenterPoint Energy
CNP
$24.6B
| $498M | 0.24% | +21,244 | New | +$498M |
|
|
MDAS
136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $497M | 0.24% | +25,166 | New | +$497M |
|
137
Blackstone
BX
$134B
| $488M | 0.24% | 14,439 -95,550 | -87% | -$3.23B |
|
138
LyondellBasell Industries
LYB
$18.1B
| $481M | 0.23% | +6,062 | New | +$481M |
|
|
TCP
139
DELISTED
TC Pipelines LP
TCP
| $478M | 0.23% | 6,713 -12,013 | -64% | -$856M |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $476M | 0.23% | +8,567 | New | +$476M |
|
141
Flotek Industries
FTK
$361M
| $468M | 0.23% | +25,005 | New | +$468M |
|
142
Genie Energy
GNE
$409M
| $460M | 0.22% | +74,379 | New | +$460M |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446M | 0.22% | 5,400 -6,153 | -53% | -$509M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $432M | 0.21% | +7,444 | New | +$432M |
|
|
IVC
145
DELISTED
Invacare Corporation
IVC
| $429M | 0.21% | +25,614 | New | +$429M |
|
146
Targa Resources
TRGP
$36.1B
| $420M | 0.2% | +3,957 | New | +$420M |
|
147
Icahn Enterprises
IEP
$4.86B
| $397M | 0.19% | 4,295 -7,491 | -64% | -$693M |
|
148
Calumet Specialty Products
CLMT
$1.41B
| $371M | 0.18% | +16,559 | New | +$371M |
|
149
Cigna
CI
$80.3B
| $366M | 0.18% | 3,560 -11,972 | -77% | -$1.23B |
|
150
Sleep Number
SNBR
$240M
| $356M | 0.17% | 13,158 +3,049 | +30% | +$82.4M |
|