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
$2.16B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28M
3
+$26.7M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.05%
74,622
+48,797
102
$953K 0.04%
+5,450
103
$953K 0.04%
+640
104
$944K 0.04%
12,757
+8,757
105
$935K 0.04%
+4,423
106
$935K 0.04%
+6,621
107
$930K 0.04%
+27,842
108
$929K 0.04%
+28,842
109
$926K 0.04%
+7,842
110
$922K 0.04%
+9,583
111
$858K 0.04%
+6,478
112
$835K 0.04%
+14,385
113
$834K 0.04%
+20,998
114
$826K 0.04%
+4,125
115
$824K 0.04%
+21,219
116
$820K 0.04%
+1,827
117
$809K 0.04%
+40,733
118
$807K 0.04%
+2,091
119
$805K 0.04%
+8,720
120
$796K 0.04%
+7,892
121
$789K 0.04%
+9,483
122
$785K 0.04%
+5,172
123
$779K 0.04%
+3,362
124
$758K 0.04%
+2,028
125
$757K 0.04%
+35,752
3 4
5
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