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
$883M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.4M
3
+$21.5M
4
XPRO icon
Expro
XPRO
+$17.8M
5
ROP icon
Roper Technologies
ROP
+$13.5M

Top Sells

1
+$22.1M
2
+$15.7M
3
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.86%
142,427
-17,741
27
$16.1M 1.82%
65,313
+9,018
28
$15.9M 1.8%
428,165
+29,012
29
$15.6M 1.76%
542,455
+161,750
30
$15.2M 1.72%
87,486
+12,420
31
$15.1M 1.71%
137,314
+9,027
32
$15.1M 1.71%
95,665
+2,905
33
$15M 1.7%
113,943
+2,471
34
$15M 1.7%
168,070
+18,543
35
$14.5M 1.65%
257,176
+71,864
36
$14M 1.58%
57,036
+3,618
37
$13.6M 1.54%
26,073
+887
38
$13.5M 1.53%
18,744
-2,333
39
$13.1M 1.49%
256,923
+50,355
40
$13M 1.48%
111,029
+7,921
41
$12.9M 1.46%
60,603
+3,125
42
$12.8M 1.45%
62,749
+5,955
43
$12.5M 1.42%
121,060
+14,472
44
$12.3M 1.4%
432,697
+28,311
45
$11.9M 1.35%
324,368
+22,708
46
$11.4M 1.3%
182,776
+9,070
47
$11.3M 1.28%
97,894
+3,829
48
$10.5M 1.19%
151,453
+11,703
49
$9.83M 1.11%
89,321
+5,662
50
$8.23M 0.93%
118,609
+19,206
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