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 Industrials 9.54%
2 Healthcare 9.36%
3 Consumer Staples 8.39%
4 Technology 6.7%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.8M 0.02%
+410
202
$48.6M 0.02%
+1,105
203
$48.2M 0.02%
+3,200
204
$47.9M 0.02%
+1,825
205
$47.6M 0.02%
+1,015
206
$47.4M 0.02%
+1,230
207
$44.3M 0.02%
+583
208
$21.1M 0.01%
+463
209
– –
-5,976
210
– –
-6,745
211
– –
-60,960
212
– –
-105,944
213
– –
-11,697
214
– –
-4,003
215
– –
-42,355
216
– –
-6,710
217
– –
-5,454
218
– –
-18,865
219
– –
-18,509
220
– –
-108,846
221
– –
-9,677
222
– –
-22,951
223
– –
-50,057
224
– –
-24,753
225
– –
-4,597
7 8
9
10 11