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
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.9M
3
+$18.2M
4
IBM icon
IBM
IBM
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.03M

Top Sells

1
+$46.9M
2
+$22.9M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$3.99M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.99M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.74%
248,597
+11,040
27
$40.4M 1.73%
163,920
+1,361
28
$40M 1.71%
1,009,207
-27,974
29
$36.9M 1.58%
2,095,257
+134,552
30
$35.9M 1.53%
498,290
+19,384
31
$32.5M 1.39%
52,513
+665
32
$32.4M 1.38%
811,374
+88,282
33
$31.7M 1.35%
87,653
+676
34
$31.4M 1.34%
121,783
+908
35
$31.3M 1.34%
497,864
+35,449
36
$31.2M 1.33%
471,687
-28,073
37
$30.8M 1.31%
197,315
+12,892
38
$30M 1.28%
107,966
-817
39
$29.8M 1.27%
499,540
-2,070
40
$29.7M 1.27%
28,263
-1,890
41
$28.7M 1.23%
252,956
+2,422
42
$27.2M 1.16%
71,263
+67,954
43
$26.1M 1.11%
60,629
+39
44
$26.1M 1.11%
177,060
-2,288
45
$25.1M 1.07%
50,783
-3,135
46
$25M 1.07%
279,823
-2,340
47
$24.6M 1.05%
202,575
-3,255
48
$23.7M 1.01%
224,895
+317
49
$23.4M 1%
173,090
+239
50
$22.1M 0.95%
172,442
+2,872
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