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
$1.15B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$4.6M
4
TGT icon
Target
TGT
+$4.34M
5
DRI icon
Darden Restaurants
DRI
+$4.29M

Top Sells

1
+$205K
2
+$110K
3
+$48.6K
4
MPC icon
Marathon Petroleum
MPC
+$38.4K
5
ETN icon
Eaton
ETN
+$38.3K

Sector Composition

1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.87%
112,786
+11,763
27
$20.5M 1.78%
94,964
+9,611
28
$20.5M 1.78%
83,311
+7,807
29
$20.2M 1.76%
159,384
+14,285
30
$20.1M 1.75%
224,033
+24,631
31
$19.9M 1.73%
415,936
+76,135
32
$19.6M 1.7%
22,285
+1,803
33
$18.6M 1.62%
40,231
+3,679
34
$18.6M 1.62%
235,752
+43,045
35
$18.6M 1.62%
346,234
+34,431
36
$18.5M 1.61%
708,552
+161,262
37
$18.3M 1.59%
79,255
+7,968
38
$18.2M 1.58%
75,267
+6,879
39
$17.1M 1.49%
57,262
+6,091
40
$16.8M 1.46%
31,566
+3,297
41
$16.7M 1.45%
152,919
+16,209
42
$16.4M 1.42%
141,105
+13,235
43
$16.3M 1.41%
67,981
+7,096
44
$15.7M 1.37%
101,238
-1,319
45
$15.7M 1.36%
105,303
+4,631
46
$15.6M 1.35%
119,808
+706
47
$13.2M 1.14%
457,366
+47,593
48
$12.9M 1.12%
211,427
+19,913
49
$12.8M 1.11%
160,574
+11,383
50
$11.6M 1.01%
105,549
+11,348
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