AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

Sector Composition

1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
1,092
227
$375K 0.02%
1,391
228
$371K 0.02%
876
229
$368K 0.02%
2,158
230
$365K 0.02%
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231
$359K 0.02%
3,128
232
$355K 0.02%
28,530
233
$354K 0.02%
+4,626
234
$346K 0.02%
17,071
235
$338K 0.01%
3,815
236
$335K 0.01%
+35,591
237
$334K 0.01%
1,344
238
$333K 0.01%
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239
$331K 0.01%
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240
$323K 0.01%
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241
$319K 0.01%
6,602
242
$318K 0.01%
3,321
243
$313K 0.01%
+10,260
244
$312K 0.01%
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245
$307K 0.01%
2,350
246
$301K 0.01%
17,196
-2,078,061
247
$298K 0.01%
2,568
248
$295K 0.01%
2,337
249
$294K 0.01%
3,290
250
$294K 0.01%
7,847
8 9
10
11 12