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
276
$219K 0.02%
4,249
+11
277
$217K 0.02%
7,332
+31
278
$216K 0.02%
8,096
279
$215K 0.02%
+11,955
280
$215K 0.02%
6,880
+334
281
$215K 0.02%
+3,552
282
$214K 0.02%
+4,667
283
$214K 0.02%
3,761
284
$211K 0.02%
3,397
285
$210K 0.02%
+2,094
286
$209K 0.02%
+7,724
287
$206K 0.02%
2,154
+84
288
$206K 0.02%
1,896
+152
289
$205K 0.02%
560
+19
290
$205K 0.02%
+7,714
291
$203K 0.02%
1,830
+39
292
$203K 0.01%
+1,336
293
$203K 0.01%
+4,759
294
$201K 0.01%
2,786
+36
295
– –
-1,430
296
– –
-5,555
297
– –
-7,841
298
– –
-4,420
299
– –
-7,196
300
– –
-12,984
10 11
12
13 14