AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
+$52.3M
2
+$47.4M
3
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.5M

Top Sells

1
+$42.6M
2
+$37.3M
3
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$8.96M
5
FISV
Fiserv Inc
FISV
+$7.65M

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
301
– –
-5,763
302
– –
-7,640
303
– –
-5,578
304
– –
-22,917
305
– –
-11,598
306
– –
-11,167
307
– –
-11,042
308
– –
-1,447
309
– –
-4,787
310
– –
-15,045
311
– –
-2,617
312
– –
-824
313
– –
-4,275
314
– –
-13,017
315
– –
-8,237
316
– –
-7,172
317
– –
-944
318
– –
-3,380
319
– –
-22,413
320
– –
-5,325
321
– –
-7,724
322
– –
-1,084
323
– –
-4,018
324
– –
-2,045
325
– –
-16,146
10 11 12
13
14