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
326
– –
-6,880
327
– –
-14,361
328
– –
-2,219
329
– –
-5,162
330
– –
-5,155
331
– –
-6,706
332
– –
-1,360
333
– –
-5,158
334
– –
-2,410
335
– –
-16,292
336
– –
-8,832
337
– –
-3,397
338
– –
-3,655
339
– –
-5,126
340
– –
-3,437
341
– –
-4,208
342
– –
-4,399
343
– –
-26,863
344
– –
-2,943
345
– –
-2,915
346
– –
-8,669
347
– –
-2,491
348
– –
-4,252
349
– –
-30,344
350
– –
-14,112
11 12 13
14
15