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
276
$234K 0.01%
+4,238
277
$233K 0.01%
6,448
278
$233K 0.01%
3,397
279
$230K 0.01%
1,245
280
$230K 0.01%
+15,980
281
$229K 0.01%
3,434
282
$229K 0.01%
+3,046
283
$225K 0.01%
+2,263
284
$224K 0.01%
+2,070
285
$222K 0.01%
1,228
286
$220K 0.01%
752
287
$219K 0.01%
+541
288
$216K 0.01%
797
289
$214K 0.01%
1,383
290
$214K 0.01%
6,546
291
$213K 0.01%
3,114
292
$212K 0.01%
+5,477
293
$212K 0.01%
+9,304
294
$211K 0.01%
+1,569
295
$206K 0.01%
+8,902
296
$202K 0.01%
+1,744
297
$201K 0.01%
+2,510
298
– –
-13,017
299
– –
-8,237
300
– –
-7,172
10 11
12
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