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
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

Sector Composition

1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.62%
163,714
-206
27
$37.2M 1.62%
150,726
-25,204
28
$35.6M 1.55%
50,550
-6,824
29
$32.2M 1.4%
465,655
-6,032
30
$31.7M 1.38%
87,990
+337
31
$31.5M 1.37%
55,261
+4,478
32
$30.1M 1.31%
818,792
+7,418
33
$29.7M 1.29%
490,996
-7,294
34
$29.4M 1.28%
511,745
+12,205
35
$29.1M 1.26%
208,048
-53,609
36
$27.4M 1.19%
852,526
+338,937
37
$27.4M 1.19%
123,803
+2,020
38
$26.9M 1.17%
63,777
+3,148
39
$26.7M 1.16%
197,272
-43
40
$26.4M 1.15%
50,769
-1,744
41
$26.2M 1.14%
263,200
+10,244
42
$26M 1.13%
179,815
+2,755
43
$25.7M 1.12%
191,407
-11,168
44
$24.2M 1.05%
105,413
-2,553
45
$23.5M 1.02%
278,532
-1,291
46
$23.2M 1.01%
68,201
-3,062
47
$22.7M 0.98%
228,503
+3,608
48
$21.9M 0.95%
178,293
+5,203
49
$21.8M 0.95%
486,322
-11,542
50
$21M 0.91%
174,285
+1,843
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