AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.92M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

1
+$18.7M
2
+$11.7M
3
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.71%
71,793
+67,962
52
$9.83M 0.7%
28,400
-2,417
53
$5.31M 0.38%
15,554
-2,818
54
$5.05M 0.36%
27,219
-2,887
55
$4.78M 0.34%
20,655
-1,550
56
$3.78M 0.27%
+33,526
57
$3.04M 0.22%
71,628
+241
58
$2.83M 0.2%
+8,200
59
$2.75M 0.2%
3,833
-599
60
$2.34M 0.17%
9,496
-72
61
$2.33M 0.17%
9,733
-819
62
$2.11M 0.15%
7,015
-895
63
$2.05M 0.15%
4,298
-1,379
64
$2.01M 0.14%
15,022
-5,149
65
$1.89M 0.13%
66,766
-6,145
66
$1.88M 0.13%
9,337
-1,583
67
$1.85M 0.13%
17,170
-170
68
$1.84M 0.13%
8,525
-2,350
69
$1.83M 0.13%
7,704
-1,198
70
$1.74M 0.12%
6,177
-187
71
$1.67M 0.12%
15,040
-1,056
72
$1.67M 0.12%
10,030
-1,951
73
$1.66M 0.12%
16,860
+8,288
74
$1.58M 0.11%
62,055
-9,164
75
$1.51M 0.11%
6,123
-20
1 2
3
4 5