AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$36.7M
2
+$34.5M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
251
$291K 0.02%
+2,557
252
$276K 0.02%
19,947
+3,967
253
$272K 0.02%
7,361
254
$271K 0.02%
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255
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256
$263K 0.02%
6,706
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258
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259
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261
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262
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263
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265
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267
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272
$231K 0.02%
756
273
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+5,424
274
$222K 0.02%
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275
$220K 0.02%
9,779
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9 10
11
12 13