AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$36.7M
2
+$34.5M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FISV
Fiserv Inc
FISV
+$29.2M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.56%
195,716
+4,309
27
$21M 1.55%
160,675
-201,008
28
$20M 1.47%
479,441
-570,666
29
$19.6M 1.44%
82,765
-80,949
30
$17.7M 1.3%
97,626
-133,729
31
$17.7M 1.3%
516,994
-335,532
32
$17.2M 1.27%
269,976
-241,769
33
$17.2M 1.26%
253,427
-232,895
34
$16.9M 1.25%
25,155
-30,106
35
$16.8M 1.23%
26,754
-23,796
36
$16.7M 1.23%
53,141
-81,205
37
$15.8M 1.16%
175,796
-87,404
38
$14.9M 1.09%
58,546
-83,857
39
$14.8M 1.09%
80,673
-43,130
40
$14M 1.03%
28,220
-22,549
41
$13.9M 1.02%
83,174
-96,641
42
$13.2M 0.97%
99,794
-78,499
43
$12.9M 0.95%
34,563
-53,427
44
$12.7M 0.93%
91,596
-82,689
45
$12.7M 0.93%
121,270
-76,002
46
$12.6M 0.92%
19,793
-8,524
47
$12.3M 0.9%
116,776
-111,727
48
$11.8M 0.87%
143,380
-135,152
49
$11.6M 0.85%
56,653
-48,760
50
$11.3M 0.83%
186,831
-278,824
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