AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$17M |
| 2 |
Cisco
CSCO
|
$8.36M |
| 3 |
LKQ Corp
LKQ
|
$7.81M |
| 4 |
Microchip Technology
MCHP
|
$7.67M |
| 5 |
Cummins
CMI
|
$7.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 3 |
Intel
INTC
|
$941K |
| 4 |
United Rentals
URI
|
$877K |
| 5 |
Celanese
CE
|
$854K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -27,859 | Closed | -$4.6M |
|
|
77
Pfizer
PFE
$141B
| – | – | -457,366 | Closed | -$13.2M |
|