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
$2.16B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28M
3
+$26.7M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.85%
1,523,464
+707,034
52
$18.2M 0.84%
134,966
+38,697
53
$6.89M 0.32%
+42,900
54
$4.7M 0.22%
+17,897
55
$3.78M 0.17%
25,871
+24,064
56
$3.46M 0.16%
20,147
+18,234
57
$2.55M 0.12%
8,408
+7,459
58
$2.37M 0.11%
+7,595
59
$2.36M 0.11%
+9,997
60
$2.2M 0.1%
+12,510
61
$2.16M 0.1%
20,752
+17,804
62
$2.13M 0.1%
+8,287
63
$2.1M 0.1%
+10,551
64
$2.05M 0.09%
+34,566
65
$1.9M 0.09%
+9,742
66
$1.88M 0.09%
+17,620
67
$1.77M 0.08%
+92,569
68
$1.72M 0.08%
+435
69
$1.72M 0.08%
+16,998
70
$1.7M 0.08%
+7,345
71
$1.61M 0.07%
+41,223
72
$1.59M 0.07%
+4,777
73
$1.56M 0.07%
+22,768
74
$1.5M 0.07%
8,634
+6,547
75
$1.47M 0.07%
+23,164
1 2
3
4 5