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
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.7M
3
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.01%
1,791
277
$237K 0.01%
13,215
278
$237K 0.01%
+824
279
$237K 0.01%
+2,235
280
$228K 0.01%
+6,448
281
$228K 0.01%
1,366
-161
282
$223K 0.01%
+1,349
283
$222K 0.01%
3,434
284
$220K 0.01%
+1,383
285
$215K 0.01%
+3,110
286
$215K 0.01%
+3,380
287
$213K 0.01%
4,787
+297
288
$212K 0.01%
+7,172
289
$211K 0.01%
+797
290
$210K 0.01%
1,447
291
$208K 0.01%
23,209
-1,500,255
292
$207K 0.01%
+752
293
$207K 0.01%
7,724
294
$206K 0.01%
+1,228
295
$206K 0.01%
+8,096
296
$206K 0.01%
4,635
+462
297
$202K 0.01%
+5,578
298
$202K 0.01%
13,017
299
– –
-2,042
300
– –
-8,055
10 11
12
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