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
151
$351M 0.17%
+40,120
152
$342M 0.17%
+7,913
153
$336M 0.16%
+6,846
154
$328M 0.16%
+20,784
155
$324M 0.16%
12,483
+3,700
156
$321M 0.16%
+40,030
157
$316M 0.15%
+4,502
158
$313M 0.15%
+4,752
159
$302M 0.15%
+3,400
160
$291M 0.14%
2,312
-10,915
161
$288M 0.14%
+2,520
162
$273M 0.13%
+8,216
163
$268M 0.13%
+19,524
164
$239M 0.12%
12,686
-65,874
165
$232M 0.11%
22,464
+5,652
166
$216M 0.1%
+7,556
167
$208M 0.1%
7,400
-10,712
168
$198M 0.1%
920
-9,240
169
$187M 0.09%
+16,650
170
$187M 0.09%
+13,011
171
$168M 0.08%
80,929
172
$154M 0.07%
+4,414
173
$95.1M 0.05%
+2,420
174
$94.6M 0.05%
+5,950
175
$88.4M 0.04%
+2,900
5 6
7
8 9