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
176
$88.3M 0.04%
+542
177
$56.5M 0.03%
+801
178
$56.3M 0.03%
+1,176
179
$55.5M 0.03%
+1,408
180
$55.1M 0.03%
+800
181
$52.1M 0.03%
+4,500
182
$51.8M 0.03%
+1,365
183
$51.7M 0.03%
+523
184
$51.7M 0.03%
+928
185
$51.7M 0.03%
+695
186
$51.6M 0.03%
+387
187
$51.3M 0.02%
+2,846
188
$51.1M 0.02%
+300
189
$51M 0.02%
+588
190
$50.8M 0.02%
+275
191
$50.8M 0.02%
+325
192
$49.9M 0.02%
+1,382
193
$49.8M 0.02%
+900
194
$49.7M 0.02%
+425
195
$49.6M 0.02%
+605
196
$49.6M 0.02%
+375
197
$49.5M 0.02%
+575
198
$49M 0.02%
2,310
-169,866
199
$49M 0.02%
+739
200
$48.9M 0.02%
+1,058
6 7
8
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