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
101
$1.1M 0.05%
4,901
102
$1.08M 0.05%
9,439
+1,287
103
$1.07M 0.05%
+1,677
104
$1.06M 0.05%
22,259
-1,063
105
$1.06M 0.05%
533
-105
106
$987K 0.04%
16,315
+686
107
$987K 0.04%
+5,697
108
$984K 0.04%
10,022
+279
109
$982K 0.04%
11,191
+538
110
$981K 0.04%
10,382
111
$974K 0.04%
+35,543
112
$967K 0.04%
+3,437
113
$962K 0.04%
8,401
+1,548
114
$958K 0.04%
3,468
115
$956K 0.04%
16,013
116
$955K 0.04%
3,183
-230
117
$954K 0.04%
4,948
-5,829
118
$939K 0.04%
7,271
-1,444
119
$932K 0.04%
30,344
+1,016
120
$929K 0.04%
6,928
121
$929K 0.04%
5,701
-49
122
$928K 0.04%
1,916
123
$926K 0.04%
5,378
-306
124
$919K 0.04%
21,188
+943
125
$906K 0.04%
+17,229
3 4
5
6 7