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
$920M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.08M
3
+$3.79M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

1
+$17.8M
2
+$5.56M
3
+$2.8M
4
SYK icon
Stryker
SYK
+$1.4M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 28.96%
2 Healthcare 14.28%
3 Financials 11.61%
4 Consumer Discretionary 10.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.83%
20,482
+1,738
27
$16.8M 1.83%
339,801
+26,033
28
$16.7M 1.82%
37,607
-940
29
$16.6M 1.81%
+147,249
30
$16.5M 1.79%
101,023
+13,537
31
$16M 1.74%
85,353
-1,787
32
$15.9M 1.73%
36,552
-2,691
33
$15.8M 1.72%
577,531
+35,076
34
$15.7M 1.71%
311,803
+54,880
35
$15.7M 1.7%
71,287
+10,684
36
$15.4M 1.68%
145,099
+7,785
37
$15.4M 1.67%
75,504
+12,755
38
$15.3M 1.67%
127,870
+6,810
39
$14.3M 1.56%
28,269
+2,196
40
$14.1M 1.53%
136,710
-5,717
41
$14M 1.52%
51,171
-5,138
42
$13.9M 1.51%
60,885
+3,849
43
$13.8M 1.5%
125,029
+11,086
44
$13.6M 1.48%
409,773
+85,405
45
$13.5M 1.46%
192,707
+41,254
46
$12.9M 1.4%
102,557
+4,663
47
$12.8M 1.39%
149,191
+30,582
48
$12.2M 1.32%
547,290
+114,593
49
$10.9M 1.19%
191,514
+8,738
50
$9.35M 1.02%
94,201
+4,880
1
2
3