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
301
$208K 0.01%
+2,156
302
$207K 0.01%
+3,464
303
$205K 0.01%
4,759
304
$205K 0.01%
2,154
305
$204K 0.01%
+3,930
306
$201K 0.01%
7,714
307
$201K 0.01%
7,019
-1,077
308
– –
-6,049
309
– –
-8,445
310
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-1,830
311
– –
-4,295
312
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-1,279
313
– –
-2,737
314
– –
-18,122
315
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-12,640
316
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-4,342
317
– –
-4,993
318
– –
-2,786
319
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-7,118
320
– –
-6,650
321
– –
-4,667
322
– –
-38,309
323
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-3,290
324
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-7,823
325
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-1,075
11 12
13
14 15