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
$883M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.4M
3
+$19.3M
4
ROP icon
Roper Technologies
ROP
+$12.7M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

1
+$22.1M
2
+$15.7M
3
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-116,085
77
– –
-195,622
78
– –
-319,140
79
– –
-6,343
1 2 3
4