AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

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
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329
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330
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332
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-68,987
333
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-34,010
334
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-13,215
335
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