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
$74M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$876K
5
BIIB icon
Biogen
BIIB
+$825K

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
T icon
201
AT&T
T
$180B
– –
-44,326
TDG icon
202
TransDigm Group
TDG
$76.6B
– –
-4,969
TEVA icon
203
Teva Pharmaceuticals
TEVA
$32.6B
– –
-9,110
TM icon
204
Toyota
TM
$258B
– –
-5,420
TPR icon
205
Tapestry
TPR
$23.5B
– –
-11,109
TSE icon
206
Trinseo
TSE
$25.1M
– –
-2,500
URI icon
207
United Rentals
URI
$51.4B
– –
-1,341
WMB icon
208
Williams Companies
WMB
$77.7B
– –
-47,046
WPP icon
209
WPP
WPP
$4.17B
– –
-1,533
ZD icon
210
Ziff Davis
ZD
$1.4B
– –
-19,024
ZION icon
211
Zions Bancorporation
ZION
$8.22B
– –
-3,994
TXNM
212
TXNM Energy Inc
TXNM
$6.33B
– –
-4,533
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,660
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,174
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
– –
-7,184
LPT
216
DELISTED
Liberty Property Trust
LPT
– –
-11,948
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,259
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,783
EEP
219
DELISTED
Enbridge Energy Partners
EEP
– –
-22,156
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,564
EGN
221
DELISTED
Energen
EGN
– –
-25,022
APLP
222
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-9,775
WSTC
223
DELISTED
West Corporation
WSTC
– –
-6,869
CACQ
224
DELISTED
Caesars Acquisition Company
CACQ
– –
-8,392
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
– –
-10,886
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