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
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.7M
3
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,715
327
– –
-5,181
328
– –
-30,110
329
– –
-1,916
10 11 12 13
14