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
$804M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.35M
3
+$703K
4
HST icon
Host Hotels & Resorts
HST
+$642K
5
CF icon
CF Industries
CF
+$485K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$793K
4
URI icon
United Rentals
URI
+$527K
5
DRI icon
Darden Restaurants
DRI
+$456K

Sector Composition

1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.04%
2,181
+110
52
$290K 0.04%
1,692
+139
53
$288K 0.04%
+998
54
$285K 0.04%
3,894
+361
55
$266K 0.03%
5,117
+521
56
$263K 0.03%
2,800
+276
57
$260K 0.03%
757
+82
58
$260K 0.03%
1,676
+171
59
$259K 0.03%
2,816
+312
60
$256K 0.03%
3,388
+352
61
$249K 0.03%
870
+100
62
$246K 0.03%
3,250
+267
63
$246K 0.03%
2,509
+269
64
$241K 0.03%
1,137
+139
65
$232K 0.03%
8,475
+991
66
$231K 0.03%
2,280
+364
67
$227K 0.03%
770
+90
68
$220K 0.03%
+6,343
69
$208K 0.03%
18,540
+1,762
70
$208K 0.03%
+1,572
71
$204K 0.03%
2,466
+268
72
– –
-1,351
73
– –
-5,630
1 2
3