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
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

Sector Composition

1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.88%
28,317
+54
52
$18M 0.78%
97,085
+86,571
53
$10.1M 0.44%
145,715
+83
54
$9.19M 0.4%
39,635
+275
55
$5.88M 0.26%
18,591
+491
56
$4.13M 0.18%
28,591
-821
57
$3.91M 0.17%
21,989
-1,609
58
$3.22M 0.14%
9,158
-459
59
$2.84M 0.12%
8,508
-730
60
$2.73M 0.12%
24,096
-441
61
$2.51M 0.11%
11,392
-373
62
$2.14M 0.09%
23,139
-1,343
63
$2.14M 0.09%
7,196
-193
64
$2.1M 0.09%
37,096
-3,456
65
$2.06M 0.09%
415
66
$1.91M 0.08%
83,697
-5,040
67
$1.85M 0.08%
7,082
+227
68
$1.8M 0.08%
17,264
+1,464
69
$1.79M 0.08%
4,942
-255
70
$1.78M 0.08%
4,955
+176
71
$1.76M 0.08%
22,305
72
$1.76M 0.08%
9,399
+159
73
$1.75M 0.08%
+2,782
74
$1.74M 0.08%
12,443
+110
75
$1.7M 0.07%
11,057
+818
1 2
3
4 5