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
276
$257K 0.02%
3,197
-220
277
$255K 0.02%
18,746
-1,201
278
$252K 0.02%
4,624
+375
279
$252K 0.02%
+1,427
280
$249K 0.02%
3,277
+45
281
$248K 0.02%
+1,258
282
$245K 0.02%
756
283
$244K 0.02%
9,976
284
$243K 0.02%
510
-50
285
$240K 0.02%
765
286
$239K 0.02%
+1,648
287
$238K 0.02%
+11,712
288
$234K 0.02%
+783
289
$232K 0.02%
+17,230
290
$231K 0.02%
+2,070
291
$230K 0.02%
839
292
$229K 0.02%
+2,940
293
$227K 0.02%
+1,228
294
$227K 0.02%
11,955
295
$226K 0.02%
+10,347
296
$226K 0.02%
+6,273
297
$225K 0.02%
1,960
+64
298
$220K 0.02%
+1,538
299
$217K 0.01%
2,094
300
$214K 0.01%
+1,630
10 11
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