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
$920M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.08M
3
+$3.79M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

1
+$17.8M
2
+$5.56M
3
+$2.8M
4
SYK icon
Stryker
SYK
+$1.4M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 28.96%
2 Healthcare 14.28%
3 Financials 11.61%
4 Consumer Discretionary 10.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.04%
706
-86
52
$355K 0.04%
2,346
53
$342K 0.04%
3,362
+230
54
$335K 0.04%
1,571
-121
55
$334K 0.04%
5,047
+147
56
$333K 0.04%
3,911
-92
57
$326K 0.04%
9,843
58
$324K 0.04%
1,025
+18
59
$315K 0.03%
1,025
+40
60
$301K 0.03%
3,182
61
$299K 0.03%
6,055
+379
62
$295K 0.03%
3,109
+288
63
$293K 0.03%
4,302
+276
64
$292K 0.03%
967
+122
65
$290K 0.03%
2,171
+278
66
$288K 0.03%
2,345
+248
67
$284K 0.03%
1,440
+103
68
$280K 0.03%
26,933
+2,342
69
$279K 0.03%
2,878
+183
70
$278K 0.03%
12,080
+3,393
71
$277K 0.03%
4,143
+543
72
$277K 0.03%
1,778
-76
73
$268K 0.03%
9,367
+1,570
74
$254K 0.03%
3,526
+767
75
– –
-141,116
1 2
3