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
$1.42B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$7.81M
4
MCHP icon
Microchip Technology
MCHP
+$7.67M
5
CMI icon
Cummins
CMI
+$7.21M

Top Sells

1
+$13.2M
2
+$4.6M
3
+$941K
4
URI icon
United Rentals
URI
+$877K
5
CE icon
Celanese
CE
+$854K

Sector Composition

1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.03%
1,363
-49
52
$423K 0.03%
3,413
53
$421K 0.03%
2,087
54
$402K 0.03%
517
55
$398K 0.03%
10,208
+1,206
56
$379K 0.03%
2,346
-57
57
$378K 0.03%
899
-296
58
$373K 0.03%
3,823
59
$360K 0.03%
25,825
60
$359K 0.03%
936
+14
61
$356K 0.03%
1,397
+37
62
$356K 0.03%
6,295
+634
63
$348K 0.02%
+1,913
64
$347K 0.02%
2,955
65
$335K 0.02%
2,948
+7
66
$329K 0.02%
949
-8
67
$324K 0.02%
3,163
+62
68
$314K 0.02%
2,626
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69
$309K 0.02%
4,000
70
$309K 0.02%
12,583
71
$303K 0.02%
3,129
72
$303K 0.02%
9,552
+29
73
$302K 0.02%
6,015
74
$286K 0.02%
1,807
-12
75
$285K 0.02%
3,973
-13
1 2
3
4