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
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.1M
3
+$26M
4
INTC icon
Intel
INTC
+$21.9M
5
HPQ icon
HP
HPQ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Healthcare 17.47%
3 Financials 15.18%
4 Consumer Discretionary 8.77%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.83%
+103,531
27
$14M 1.82%
+74,470
28
$13.7M 1.79%
+24,882
29
$13.5M 1.76%
+38,022
30
$13.3M 1.74%
+56,643
31
$13.3M 1.74%
+184,050
32
$13.3M 1.73%
+150,810
33
$13.1M 1.71%
+108,951
34
$12.9M 1.68%
+53,148
35
$12.9M 1.68%
+101,504
36
$12.9M 1.68%
+148,178
37
$12.9M 1.68%
+55,448
38
$12.8M 1.66%
+136,961
39
$12.7M 1.66%
+127,533
40
$12.4M 1.62%
+375,645
41
$12.4M 1.62%
+105,112
42
$12.1M 1.58%
+194,709
43
$11.8M 1.53%
+82,459
44
$11.6M 1.51%
+56,000
45
$10.6M 1.38%
+113,623
46
$10.5M 1.37%
+171,094
47
$10.4M 1.36%
+24,111
48
$9.67M 1.26%
+82,246
49
$9.4M 1.23%
+91,928
50
$7.9M 1.03%
+92,709
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