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
$1.15B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$4.6M
4
TGT icon
Target
TGT
+$4.34M
5
DRI icon
Darden Restaurants
DRI
+$4.29M

Top Sells

1
+$205K
2
+$110K
3
+$48.6K
4
MPC icon
Marathon Petroleum
MPC
+$38.4K
5
ETN icon
Eaton
ETN
+$38.3K

Sector Composition

1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.4%
+27,859
52
$449K 0.04%
1,195
+170
53
$372K 0.03%
2,403
+58
54
$340K 0.03%
1,412
-159
55
$336K 0.03%
957
-68
56
$333K 0.03%
3,413
-498
57
$332K 0.03%
9,002
-365
58
$328K 0.03%
25,825
-1,108
59
$324K 0.03%
2,941
+63
60
$322K 0.03%
3,823
+297
61
$321K 0.03%
1,360
-80
62
$320K 0.03%
922
-45
63
$316K 0.03%
3,129
-233
64
$310K 0.03%
4,000
-143
65
$310K 0.03%
2,087
-259
66
$310K 0.03%
12,583
+503
67
$306K 0.03%
2,955
-154
68
$301K 0.03%
517
-189
69
$298K 0.03%
3,986
-316
70
$295K 0.03%
3,101
-81
71
$292K 0.03%
9,523
-320
72
$292K 0.03%
6,015
-40
73
$289K 0.03%
5,661
+614
74
$285K 0.02%
1,819
+41
75
$280K 0.02%
2,296
+125
1 2
3