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
$2.16B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28M
3
+$26.7M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.69%
56,450
+16,566
27
$35.9M 1.66%
237,557
+61,700
28
$35.3M 1.63%
1,960,705
+404,291
29
$34.7M 1.61%
246,287
+51,176
30
$33.7M 1.56%
478,906
+183,037
31
$31.7M 1.47%
30,153
+8,000
32
$31.5M 1.46%
53,918
+9,374
33
$31.1M 1.44%
120,875
+33,928
34
$31M 1.43%
250,534
+72,693
35
$30.3M 1.4%
499,760
+201,403
36
$30.1M 1.39%
723,092
+160,850
37
$29.6M 1.37%
86,977
+19,922
38
$28.7M 1.33%
51,848
+16,165
39
$28.7M 1.33%
501,610
+115,018
40
$28.1M 1.3%
179,348
+60,187
41
$27.3M 1.26%
462,415
+203,666
42
$27.3M 1.26%
184,423
+31,527
43
$27.2M 1.26%
108,783
+20,306
44
$27.1M 1.25%
172,851
+39,826
45
$27.1M 1.25%
60,590
+59,691
46
$25.7M 1.19%
224,578
+70,368
47
$25.4M 1.18%
+205,830
48
$20.8M 0.96%
282,163
+43,417
49
$20.1M 0.93%
270,922
+88,045
50
$18.8M 0.87%
169,570
+42,390
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