AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.92M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

1
+$18.7M
2
+$11.7M
3
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.56%
266,171
-20,189
27
$21.7M 1.54%
44,087
-6,233
28
$20.6M 1.46%
49,604
-20,747
29
$19.6M 1.39%
115,183
+13,923
30
$19.4M 1.38%
101,830
-5,240
31
$18.7M 1.33%
78,986
-2,671
32
$17.9M 1.27%
89,443
-11,455
33
$16.9M 1.2%
178,358
+56,258
34
$16.4M 1.16%
536,345
+31,042
35
$15.8M 1.12%
122,337
+21,993
36
$15M 1.07%
177,389
-51,611
37
$14.9M 1.06%
178,136
-16,547
38
$14.3M 1.02%
159,887
-11,326
39
$14.3M 1.02%
29,487
-1,441
40
$14.2M 1.01%
18,332
-4,721
41
$14M 1%
258,290
-6,623
42
$13.9M 0.99%
184,244
-33,440
43
$12.5M 0.89%
22,219
-764
44
$12.2M 0.87%
33,079
-6,851
45
$12.2M 0.87%
90,422
-2,937
46
$12M 0.85%
470,578
-31,866
47
$12M 0.85%
143,638
-7,681
48
$11.9M 0.84%
83,980
-4,153
49
$11.5M 0.82%
34,845
-7,850
50
$11.2M 0.79%
56,419
-9,309
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