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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$8M
2
+$6.73M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.12%
6,364
-2,578
77
$1.73M 0.12%
+71,219
78
$1.71M 0.12%
6,422
-101
79
$1.71M 0.12%
13,941
+2,777
80
$1.66M 0.11%
+16,177
81
$1.64M 0.11%
+6,143
82
$1.56M 0.11%
17,340
-4,365
83
$1.55M 0.11%
+4,432
84
$1.53M 0.1%
3,988
-60
85
$1.45M 0.1%
4,063
-1,031
86
$1.43M 0.1%
+4,418
87
$1.39M 0.1%
+2,771
88
$1.39M 0.09%
+4,433
89
$1.37M 0.09%
370
-59
90
$1.37M 0.09%
4,569
-332
91
$1.36M 0.09%
+3,108
92
$1.35M 0.09%
4,662
-351
93
$1.3M 0.09%
3,172
-459
94
$1.29M 0.09%
17,380
+4,033
95
$1.27M 0.09%
39,073
+1,291
96
$1.22M 0.08%
+8,624
97
$1.22M 0.08%
+9,491
98
$1.21M 0.08%
20,968
+1,191
99
$1.17M 0.08%
4,824
-815
100
$1.17M 0.08%
1,676
-93
2 3
4
5 6