AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

Sector Composition

1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.07%
7,117
-495
77
$1.67M 0.07%
44,399
-205
78
$1.57M 0.07%
5,646
+413
79
$1.55M 0.07%
95,184
+1,355
80
$1.52M 0.07%
6,132
81
$1.45M 0.06%
452
+1
82
$1.43M 0.06%
4,420
-2,013
83
$1.41M 0.06%
26,381
84
$1.35M 0.06%
4,615
85
$1.3M 0.06%
18,020
+2,450
86
$1.3M 0.06%
7,841
+233
87
$1.28M 0.06%
4,643
-96
88
$1.24M 0.05%
2,556
-228
89
$1.22M 0.05%
3,020
+191
90
$1.2M 0.05%
10,429
+1,895
91
$1.18M 0.05%
3,455
92
$1.18M 0.05%
13,831
-2,549
93
$1.18M 0.05%
5,555
94
$1.16M 0.05%
5,407
-164
95
$1.16M 0.05%
8,443
+131
96
$1.15M 0.05%
3,019
97
$1.15M 0.05%
40,560
+3,459
98
$1.13M 0.05%
15,305
+6,271
99
$1.12M 0.05%
15,128
-477
100
$1.1M 0.05%
34,232
+2,309
2 3
4
5 6