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
$1.42B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$7.81M
4
MCHP icon
Microchip Technology
MCHP
+$7.67M
5
CMI icon
Cummins
CMI
+$7.21M

Top Sells

1
+$13.2M
2
+$4.6M
3
+$941K
4
URI icon
United Rentals
URI
+$877K
5
CE icon
Celanese
CE
+$854K

Sector Composition

1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.97%
107,958
+12,994
27
$27.6M 1.94%
372,807
+45,063
28
$27.2M 1.92%
92,453
+24,472
29
$27.1M 1.91%
152,896
-2,577
30
$26.4M 1.85%
180,882
+21,498
31
$24M 1.69%
67,055
+9,793
32
$23.9M 1.68%
44,544
+4,313
33
$23.6M 1.66%
86,947
+11,680
34
$23.6M 1.66%
295,869
+71,836
35
$23.5M 1.65%
177,841
+24,922
36
$23M 1.62%
93,710
+10,399
37
$22.7M 1.6%
133,025
+13,217
38
$22.7M 1.6%
386,592
+40,358
39
$22.1M 1.55%
88,477
+9,222
40
$21.3M 1.5%
22,153
-132
41
$20.7M 1.46%
35,683
+4,117
42
$20.6M 1.45%
258,749
+22,997
43
$19.6M 1.38%
154,210
+13,105
44
$18.8M 1.32%
119,161
+13,858
45
$17.7M 1.25%
816,430
+107,878
46
$17M 1.2%
+298,357
47
$16.5M 1.16%
96,269
-4,969
48
$15.9M 1.12%
238,746
+27,319
49
$15.2M 1.07%
182,877
+22,303
50
$14.3M 1%
127,180
+21,631
1
2
3 4