AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$8M
2
+$6.73M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.03%
5,123
227
$367K 0.03%
3,639
+195
228
$365K 0.02%
810
-254
229
$365K 0.02%
+3,233
230
$363K 0.02%
2,522
+115
231
$360K 0.02%
5,593
+173
232
$359K 0.02%
+1,055
233
$358K 0.02%
4,428
-181
234
$353K 0.02%
+1,864
235
$349K 0.02%
+10,248
236
$340K 0.02%
3,479
-289
237
$338K 0.02%
3,134
-156
238
$336K 0.02%
3,847
239
$336K 0.02%
4,428
+162
240
$331K 0.02%
2,837
241
$330K 0.02%
1,425
+59
242
$318K 0.02%
6,829
243
$316K 0.02%
+2,518
244
$316K 0.02%
7,910
-405
245
$314K 0.02%
1,093
-39
246
$309K 0.02%
17,648
247
$304K 0.02%
+2,955
248
$302K 0.02%
6,856
-505
249
$301K 0.02%
4,039
+132
250
$300K 0.02%
2,882
-300
8 9
10
11 12