ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
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
+$206B
(+1.7%)
Cap. Flow
+$50.4B
Cap. Flow
% of AUM
24.42%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $4.84B | 2.34% | 40,533 -1,648 | -4% | -$197M |
|
|
2
Corning
GLW
$57.4B
| $3.45B | 1.67% | +150,501 | New | +$3.45B |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.18B | 1.54% | 109,710 +47,796 | +77% | +$1.39B |
|
|
4
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.65B | 1.29% | +26,666 | New | +$2.65B |
|
|
WGL
5
DELISTED
Wgl Holdings
WGL
| $2.29B | 1.11% | +41,948 | New | +$2.29B |
|
6
Evercore
EVR
$12.4B
| $2.24B | 1.09% | 42,780 +25,842 | +153% | +$1.35B |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.09B | 1.01% | +20,419 | New | +$2.09B |
|
|
8
Alaska Air
ALK
$7.24B
| $1.95B | 0.94% | +32,618 | New | +$1.95B |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79B | 0.87% | 42,877 +17,781 | +71% | +$743M |
|
10
HP
HPQ
$26.7B
| $1.79B | 0.87% | 44,605 +38,469 | +627% | +$1.54B |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79B | 0.86% | 45,723 +27,444 | +150% | +$1.07B |
|
12
Deluxe
DLX
$882M
| $1.76B | 0.85% | 28,338 +24,847 | +712% | +$1.55B |
|
13
Southwest Airlines
LUV
$17.3B
| $1.71B | 0.83% | +40,518 | New | +$1.71B |
|
14
Delta Air Lines
DAL
$40.3B
| $1.71B | 0.83% | 34,760 +29,502 | +561% | +$1.45B |
|
15
Dillards
DDS
$8.31B
| $1.66B | 0.8% | +13,228 | New | +$1.66B |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $1.65B | 0.8% | 26,265 +16,070 | +158% | +$1.01B |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.63B | 0.79% | 25,842 +22,554 | +686% | +$1.42B |
|
|
CNW
18
DELISTED
CON-WAY INC.
CNW
| $1.59B | 0.77% | +32,252 | New | +$1.59B |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.55B | 0.75% | 37,459 +33,115 | +762% | +$1.37B |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.54B | 0.75% | 26,844 +23,260 | +649% | +$1.33B |
|
21
Select Medical
SEM
$1.61B
| $1.53B | 0.74% | +106,453 | New | +$1.53B |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $1.52B | 0.73% | 26,254 -49,292 | -65% | -$2.85B |
|
23
PG&E
PCG
$33.6B
| $1.51B | 0.73% | +28,294 | New | +$1.51B |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $1.49B | 0.72% | +27,864 | New | +$1.49B |
|
25
AXIS Capital
AXS
$7.71B
| $1.49B | 0.72% | +29,077 | New | +$1.49B |
|