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
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

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%
9,976
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255
$268K 0.02%
3,994
+162
256
$263K 0.02%
6,706
+258
257
$262K 0.02%
2,479
258
$261K 0.02%
3,417
+127
259
$260K 0.02%
29,873
+1,343
260
$258K 0.02%
2,815
+34
261
$255K 0.02%
1,360
+11
262
$253K 0.02%
3,907
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263
$252K 0.02%
1,279
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264
$249K 0.02%
17,501
+305
265
$245K 0.02%
3,290
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266
$240K 0.02%
1,668
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267
$239K 0.02%
839
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268
$237K 0.02%
+5,155
269
$233K 0.02%
765
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270
$233K 0.02%
2,410
+147
271
$231K 0.02%
4,775
+140
272
$231K 0.02%
756
273
$229K 0.02%
+5,424
274
$222K 0.02%
+4,399
275
$220K 0.02%
9,779
+475
9 10
11
12 13