AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.9M
3
+$18.2M
4
IBM icon
IBM
IBM
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.03M

Top Sells

1
+$46.9M
2
+$22.9M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$3.99M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.99M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.85%
145,632
+10,666
52
$19.2M 0.82%
513,589
+485,747
53
$6.79M 0.29%
39,360
-3,540
54
$4.98M 0.21%
18,100
+203
55
$4.77M 0.2%
29,412
+3,541
56
$4.66M 0.2%
23,598
+3,451
57
$3.4M 0.15%
9,617
+1,209
58
$2.8M 0.12%
24,537
+3,785
59
$2.53M 0.11%
9,238
+951
60
$2.43M 0.1%
11,765
-745
61
$2.21M 0.09%
6,855
-740
62
$2.1M 0.09%
40,552
+6,756
63
$2.05M 0.09%
24,482
+1,714
64
$2.03M 0.09%
5,197
+420
65
$2.01M 0.09%
12,333
+3,699
66
$2M 0.09%
7,389
+44
67
$2M 0.09%
+10,514
68
$1.99M 0.09%
10,777
+1,930
69
$1.96M 0.08%
16,146
-852
70
$1.95M 0.08%
88,737
-3,832
71
$1.92M 0.08%
34,010
-556
72
$1.91M 0.08%
9,240
-502
73
$1.89M 0.08%
7,612
+2,229
74
$1.86M 0.08%
44,604
+3,381
75
$1.76M 0.08%
8,701
-1,296
1 2
3
4 5