AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.92M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

1
+$18.7M
2
+$11.7M
3
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.11%
10,639
-3,302
77
$1.51M 0.11%
351
-19
78
$1.46M 0.1%
4,087
+24
79
$1.45M 0.1%
3,400
-588
80
$1.44M 0.1%
45,857
-5,200
81
$1.41M 0.1%
5,407
-1,330
82
$1.36M 0.1%
5,227
-1,195
83
$1.31M 0.09%
+13,732
84
$1.31M 0.09%
4,177
-392
85
$1.29M 0.09%
6,331
-18,728
86
$1.25M 0.09%
4,422
-240
87
$1.13M 0.08%
12,575
+809
88
$1.13M 0.08%
+3,845
89
$1.11M 0.08%
11,673
-1,023
90
$1.1M 0.08%
2,313
-458
91
$1.09M 0.08%
30,809
-8,264
92
$1.08M 0.08%
6,450
+213
93
$1.07M 0.08%
3,137
-504
94
$1.06M 0.08%
25,031
+3,740
95
$1.05M 0.07%
+8,451
96
$1.02M 0.07%
8,505
-1,935
97
$1.02M 0.07%
22,504
+4,833
98
$1.01M 0.07%
30,274
-150
99
$1M 0.07%
4,264
-560
100
$1M 0.07%
5,198
-1,043
2 3
4
5 6