AFCM
Applied Finance Capital Management Portfolio holdings
AUM $1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M (-41%)
Cap. Flow
-$898M
Cap. Flow % of AUM
-66.03%
Top 10 Holdings %Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 | $1.45M | |
| 2 | $1.41M | |
| 3 | $1.25M | |
| 4 | $1.14M | |
| 5 | $1.07M |
Top Sells
| 1 | $36.7M | |
| 2 | $34.5M | |
| 3 | $33.2M | |
| 4 | $31.3M | |
| 5 | $29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.3M | 4.37% | 267,167 -140,939 | -35% | -$31.3M | |||
| $39.4M | 2.9% | 66,756 -40,708 | -38% | -$24M | |||
| $39.2M | 2.88% | 157,468 -133,486 | -46% | -$33.2M | |||
| $37.5M | 2.76% | 242,259 -115,843 | -32% | -$17.9M | |||
| $36.4M | 2.67% | 53,480 -24,539 | -31% | -$16.7M | |||
| $36.3M | 2.67% | 63,040 -36,312 | -37% | -$20.9M | |||
| $35.9M | 2.64% | 581,149 -594,264 | -51% | -$36.7M | |||
| $32M | 2.35% | 704,376 -387,582 | -35% | -$17.6M | |||
| $31.9M | 2.35% | 228,472 -166,779 | -42% | -$23.3M | |||
| $31.4M | 2.31% | 81,765 -39,205 | -32% | -$15M | |||
| $30.7M | 2.26% | 211,583 -85,655 | -29% | -$12.4M | |||
| $30.1M | 2.22% | 1,087,421 -710,576 | -40% | -$19.7M | |||
| $27.6M | 2.03% | 50,320 -49,618 | -50% | -$27.2M | |||
| $26.8M | 1.97% | 629,962 -188,830 | -23% | -$8.03M | |||
| $26.7M | 1.96% | 128,343 -119,469 | -48% | -$24.8M | |||
| $24.6M | 1.81% | 93,177 -94,112 | -50% | -$24.9M | |||
| $23.6M | 1.74% | 101,393 -49,333 | -33% | -$11.5M | |||
| $23.6M | 1.74% | 62,917 -860 | -1% | -$323K | |||
| $22.6M | 1.67% | 178,030 -30,018 | -14% | -$3.82M | |||
| $22.5M | 1.66% | 228,311 -223,212 | -49% | -$22M | |||
| $22.5M | 1.65% | 101,671 -132,394 | -57% | -$29.2M | |||
| $22.4M | 1.65% | 376,110 -114,886 | -23% | -$6.84M | |||
| $22M | 1.62% | 274,072 -275,035 | -50% | -$22.1M | |||
| $21.9M | 1.61% | 89,402 -140,766 | -61% | -$34.5M | |||
| $21.6M | 1.59% | 44,653 -51,695 | -54% | -$25M |
