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
$804M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.35M
3
+$703K
4
HST icon
Host Hotels & Resorts
HST
+$642K
5
CF icon
CF Industries
CF
+$485K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$793K
4
URI icon
United Rentals
URI
+$527K
5
DRI icon
Darden Restaurants
DRI
+$456K

Sector Composition

1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.81%
36,691
-1,331
27
$14.5M 1.81%
25,186
+304
28
$14.4M 1.79%
103,108
+1,604
29
$14M 1.74%
404,386
+6,273
30
$13.9M 1.73%
83,239
+780
31
$13.6M 1.69%
38,208
+292
32
$13M 1.61%
128,287
+754
33
$12.9M 1.6%
75,066
+596
34
$12.8M 1.6%
57,478
+835
35
$12.8M 1.59%
53,418
+270
36
$12.7M 1.58%
56,295
+847
37
$12.3M 1.53%
301,660
+3,305
38
$12.3M 1.52%
206,568
+11,859
39
$11.6M 1.44%
104,489
+958
40
$11.4M 1.42%
56,794
+794
41
$11.2M 1.39%
116,085
+2,462
42
$10.9M 1.35%
380,705
+5,060
43
$10.8M 1.35%
173,706
+2,612
44
$10.8M 1.34%
24,396
+285
45
$10.7M 1.34%
185,312
+1,262
46
$10.6M 1.32%
106,588
+1,476
47
$10.4M 1.29%
139,750
+2,789
48
$10.2M 1.27%
94,065
+2,137
49
$9.16M 1.14%
83,659
+1,413
50
$7.21M 0.9%
99,403
+6,694
1
2
3