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
251
$299K 0.02%
8,196
+472
252
$297K 0.02%
2,158
253
$294K 0.02%
2,579
+100
254
$291K 0.02%
+6,432
255
$291K 0.02%
+6,469
256
$291K 0.02%
+3,238
257
$290K 0.02%
13,483
-1,034
258
$289K 0.02%
3,552
259
$288K 0.02%
4,775
260
$287K 0.02%
1,182
-162
261
$287K 0.02%
1,668
262
$287K 0.02%
+1,582
263
$278K 0.02%
1,953
-670
264
$278K 0.02%
+2,049
265
$276K 0.02%
4,379
+618
266
$273K 0.02%
17,796
+295
267
$271K 0.02%
+561
268
$269K 0.02%
3,994
269
$268K 0.02%
+13,264
270
$267K 0.02%
29,873
271
$265K 0.02%
+4,825
272
$260K 0.02%
7,559
+227
273
$259K 0.02%
2,087
-148
274
$258K 0.02%
+6,773
275
$257K 0.02%
2,815
9 10
11
12 13