AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$8M
2
+$6.73M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.57%
30,417
+3,663
27
$22.4M 1.53%
173,697
-4,333
28
$21.4M 1.46%
96,558
-4,835
29
$21.1M 1.44%
100,898
+3,272
30
$19.9M 1.36%
60,797
+7,656
31
$18.8M 1.28%
81,657
-1,108
32
$18.7M 1.28%
505,303
-124,659
33
$17.3M 1.18%
100,344
-1,327
34
$16.9M 1.15%
23,053
-2,102
35
$16.9M 1.15%
171,213
+49,943
36
$16.6M 1.14%
502,444
-14,550
37
$15.8M 1.08%
39,930
+5,367
38
$15.6M 1.07%
229,000
+42,169
39
$15.4M 1.05%
194,683
+18,887
40
$15.2M 1.04%
93,359
+12,686
41
$15M 1.03%
217,684
-35,743
42
$14.8M 1.01%
264,913
-5,063
43
$13.6M 0.93%
101,260
+1,466
44
$13M 0.89%
65,728
+9,075
45
$12.7M 0.87%
151,319
+7,939
46
$12.5M 0.86%
30,928
+2,708
47
$12.1M 0.82%
22,983
+3,190
48
$11.8M 0.8%
42,695
+2,587
49
$11.7M 0.8%
81,949
-1,225
50
$11.7M 0.8%
88,133
-3,463
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