ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

1
+$2.83M
2
+$1.94M
3
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
151
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-9,775
LPT
152
DELISTED
Liberty Property Trust
LPT
– –
-11,948
WSTC
153
DELISTED
West Corporation
WSTC
– –
-6,869
CACQ
154
DELISTED
Caesars Acquisition Company
CACQ
– –
-8,392
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
– –
-10,886
TSS
156
DELISTED
Total System Services, Inc.
TSS
– –
-8,605
SWK icon
157
Stanley Black & Decker
SWK
$11.8B
– –
-1,262
T icon
158
AT&T
T
$176B
– –
-44,326
TDG icon
159
TransDigm Group
TDG
$67.3B
– –
-4,969
TEVA icon
160
Teva Pharmaceuticals
TEVA
$36.6B
– –
-9,110
TSE
161
DELISTED
Trinseo
TSE
– –
-2,500
WMB icon
162
Williams Companies
WMB
$86.6B
– –
-47,046
WPP icon
163
WPP
WPP
$3.92B
– –
-1,533
ZD icon
164
Ziff Davis
ZD
$1.81B
– –
-19,024
ZION icon
165
Zions Bancorporation
ZION
$9.2B
– –
-3,994
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,174
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
– –
-7,184
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,259
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,783
EEP
170
DELISTED
Enbridge Energy Partners
EEP
– –
-22,156
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,564
EGN
172
DELISTED
Energen
EGN
– –
-25,022
KDP icon
173
Keurig Dr Pepper
KDP
$36.4B
– –
-11,191
AZO icon
174
AutoZone
AZO
$59.3B
– –
-110
CHD icon
175
Church & Dwight Co
CHD
$22B
– –
-21,952
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7
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