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
$883M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.4M
3
+$21.5M
4
XPRO icon
Expro
XPRO
+$17.8M
5
ROP icon
Roper Technologies
ROP
+$13.5M

Top Sells

1
+$22.1M
2
+$15.7M
3
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.04%
792
+35
52
$343K 0.04%
1,007
+9
53
$340K 0.04%
1,692
54
$335K 0.04%
4,003
+109
55
$317K 0.04%
+4,900
56
$316K 0.04%
3,132
+316
57
$307K 0.03%
1,854
+178
58
$304K 0.03%
985
+115
59
$303K 0.03%
1,337
+200
60
$302K 0.03%
9,843
+1,368
61
$296K 0.03%
5,676
+559
62
$294K 0.03%
2,695
+415
63
$293K 0.03%
4,026
+638
64
$292K 0.03%
3,182
+382
65
$282K 0.03%
1,893
+321
66
$274K 0.03%
2,346
+165
67
$270K 0.03%
2,759
+250
68
$265K 0.03%
24,591
+6,051
69
$264K 0.03%
+2,097
70
$263K 0.03%
3,600
+350
71
$262K 0.03%
845
+75
72
$249K 0.03%
2,821
+355
73
$237K 0.03%
+7,797
74
$234K 0.03%
+8,687
75
– –
-104,489
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