AMERICAFIRST CAPITAL Overview

Americafirst Capital Management Llc is an investment advisor that manages 221.6 MM dollars in regulatory AUM and has 6 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/14 to 09/30/16. The fund's latest filing disclosed 109MM in positions, representing 49% of the manager's regulatory AUM.

AMERICAFIRST CAPITAL StockAlpha

-4.4%
Top 25%
2.25yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AMERICAFIRST CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CALM 1.87% Cons. Staples 3.14% 0.15% 0 4%
LNCE 1.79% Cons. Staples 9.4% 0.25% 0 6%
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FEATURED IN
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AMERICAFIRST CAPITAL Founders and Key Employees

Name Title In Position Since
Rick A. Gonsalves Ceo / President / Executive Representative / Member February-2007
Robert L. Clark Chief Operating Officer / Member January-2009
Robert G. Roach Chief Compliance Officer/Aml Officer, Member March-2012

AMERICAFIRST CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

AMERICAFIRST CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Please view Item 5 for a discussion on conflicts of interest.


Quantitative Models

We typically invest in funds that seek to replicate a specific index or asset class thereby eliminating the need for active third party money managers. On the rare occasion an investment index is selected that does not have a corresponding fund, we consider the standard deviation of annualized (not annual) returns as well as the Sharpe Ratio (over a 5+ year term).


The asset classes in which we invest are primarily determined by a proprietary quantitative model that has been backtested to determine its hypothetical performance in good and bad investment markets.


Back testing is the process of testing an investment strategy over prior time periods by using historical data. It allows the Strategist to go back in history and test a system through market downturns and up-trends as well a...
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AMERICAFIRST CAPITAL Portfolio Concentration

AMERICAFIRST CAPITAL Location

8150 SIERRA COLLEGE BLVD.
SUITE 290
ROSEVILLE, California
UNITED STATES, 95661-9417

AMERICAFIRST CAPITAL Contact Information

Phone Number: 916-787-9940
Fax Number: 916-787-9943
Website:

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Disclaimer

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