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
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

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
301
– –
-752
302
– –
-5,477
303
– –
-11,450
304
– –
-1,569
305
– –
-2,230
306
– –
-1,245
307
– –
-8,508
308
– –
-3,343
309
– –
-3,370
310
– –
-1,145
311
– –
-1,423
312
– –
-3,289
313
– –
-3,114
314
– –
-876
315
– –
-3,022
316
– –
-12,984
317
– –
-14,027
318
– –
-1,383
319
– –
-30,387
320
– –
-35,543
321
– –
-3,434
322
– –
-3,110
323
– –
-8,583
324
– –
-1,148
325
– –
-5,445
10 11 12
13
14