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
251
$287K 0.01%
5,269
252
$285K 0.01%
+3,832
253
$281K 0.01%
2,230
254
$280K 0.01%
1,366
255
$279K 0.01%
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256
$272K 0.01%
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257
$270K 0.01%
1,172
258
$269K 0.01%
1,349
259
$268K 0.01%
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260
$259K 0.01%
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261
$258K 0.01%
3,471
262
$257K 0.01%
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263
$256K 0.01%
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264
$253K 0.01%
+7,301
265
$253K 0.01%
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266
$251K 0.01%
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267
$249K 0.01%
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268
$246K 0.01%
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269
$245K 0.01%
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270
$243K 0.01%
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271
$239K 0.01%
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272
$237K 0.01%
2,781
273
$237K 0.01%
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274
$236K 0.01%
4,635
275
$235K 0.01%
756
9 10
11
12 13