AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.8%
31,075
-37,126
52
$7.9M 0.58%
139,139
-6,576
53
$7.13M 0.52%
20,348
+1,757
54
$6.72M 0.49%
40,108
+473
55
$5.34M 0.39%
32,185
+3,594
56
$5.16M 0.38%
24,621
+2,632
57
$4.1M 0.3%
21,800
-75,285
58
$3.41M 0.25%
12,772
+1,380
59
$3.08M 0.23%
9,857
+699
60
$2.79M 0.2%
8,942
+1,860
61
$2.55M 0.19%
90,025
+6,328
62
$2.54M 0.19%
22,660
-479
63
$2.34M 0.17%
38,309
+1,213
64
$2.07M 0.15%
14,239
+1,796
65
$2.07M 0.15%
21,705
-600
66
$2.03M 0.15%
5,094
+139
67
$2.02M 0.15%
13,137
+2,080
68
$1.89M 0.14%
7,991
+874
69
$1.85M 0.14%
401
-14
70
$1.84M 0.14%
49,874
+5,475
71
$1.83M 0.13%
10,173
+774
72
$1.79M 0.13%
2,915
+133
73
$1.72M 0.13%
5,225
+283
74
$1.68M 0.12%
3,459
+439
75
$1.65M 0.12%
16,964
-300
1 2
3
4 5