AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$36.7M
2
+$34.5M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FISV
Fiserv Inc
FISV
+$29.2M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.12%
429
-23
77
$1.53M 0.11%
4,993
+378
78
$1.51M 0.11%
5,013
+370
79
$1.51M 0.11%
20,733
+2,713
80
$1.48M 0.11%
6,523
+391
81
$1.45M 0.11%
+6,650
82
$1.41M 0.1%
4,295
+827
83
$1.41M 0.1%
+3,237
84
$1.4M 0.1%
4,048
+865
85
$1.39M 0.1%
19,777
+4,649
86
$1.38M 0.1%
91,881
-3,303
87
$1.36M 0.1%
4,901
88
$1.35M 0.1%
19,960
+3,947
89
$1.34M 0.1%
3,631
+176
90
$1.33M 0.1%
2,982
+426
91
$1.32M 0.1%
5,534
-112
92
$1.3M 0.1%
5,639
+232
93
$1.27M 0.09%
10,278
+839
94
$1.26M 0.09%
26,863
+482
95
$1.25M 0.09%
+14,361
96
$1.22M 0.09%
659
+126
97
$1.2M 0.09%
36,359
-4,201
98
$1.15M 0.08%
7,823
+552
99
$1.14M 0.08%
+2,219
100
$1.13M 0.08%
8,375
-68
2 3
4
5 6