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
1
$4.84B 2.34%
40,533
-1,648
2
$3.45B 1.67%
+150,501
3
$3.18B 1.54%
109,710
+47,796
4
$2.65B 1.29%
+53,332
5
$2.29B 1.11%
+41,948
6
$2.24B 1.09%
42,780
+25,842
7
$2.09B 1.01%
+20,419
8
$1.95B 0.94%
+32,618
9
$1.79B 0.87%
42,877
+17,781
10
$1.79B 0.87%
98,220
+84,709
11
$1.79B 0.86%
45,723
+27,444
12
$1.76B 0.85%
28,338
+24,847
13
$1.71B 0.83%
+40,518
14
$1.71B 0.83%
34,760
+29,502
15
$1.66B 0.8%
+13,228
16
$1.65B 0.8%
26,265
+16,070
17
$1.63B 0.79%
61,323
+53,521
18
$1.59B 0.77%
+32,252
19
$1.55B 0.75%
37,459
+33,115
20
$1.54B 0.75%
53,688
+46,520
21
$1.53B 0.74%
+197,577
22
$1.52B 0.73%
26,254
-49,292
23
$1.51B 0.73%
+28,294
24
$1.49B 0.72%
+27,864
25
$1.49B 0.72%
+29,077
1
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