ACM
Americafirst Capital Management Portfolio holdings
AUM $74M
1-Year Return
13.49%
This Quarter Return
+3.96%
1 Year Return
+13.49%
3 Year Return
+32.91%
5 Year Return
–
10 Year Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
386
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.09B |
| 5 |
Alaska Air
ALK
|
+$1.95B |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
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% |
