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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$8M
2
+$6.73M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.75%
122,100
+5,324
52
$10.6M 0.72%
30,817
-258
53
$8.81M 0.6%
159,145
+20,006
54
$6.52M 0.45%
18,372
-1,976
55
$4.87M 0.33%
25,059
+3,259
56
$4.6M 0.31%
30,106
-2,079
57
$4.12M 0.28%
22,205
-2,416
58
$2.86M 0.2%
9,568
-289
59
$2.78M 0.19%
+71,387
60
$2.74M 0.19%
+34,207
61
$2.52M 0.17%
435
+34
62
$2.51M 0.17%
10,552
-2,220
63
$2.48M 0.17%
+7,779
64
$2.43M 0.17%
+8,902
65
$2.42M 0.17%
+3,421
66
$2.39M 0.16%
+11,234
67
$2.2M 0.15%
5,677
+452
68
$2.11M 0.14%
72,911
-17,114
69
$2.04M 0.14%
10,920
+6,195
70
$2.02M 0.14%
7,910
-81
71
$1.96M 0.13%
20,171
-562
72
$1.91M 0.13%
11,981
-1,156
73
$1.84M 0.13%
6,737
+1,203
74
$1.82M 0.12%
51,057
+1,183
75
$1.78M 0.12%
16,096
-6,564
1 2
3
4 5