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
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

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
101
$1.12M 0.08%
6,782
+1,081
102
$1.11M 0.08%
37,782
+3,550
103
$1.11M 0.08%
7,025
+97
104
$1.08M 0.08%
1,769
+92
105
$1.07M 0.08%
+3,915
106
$1.05M 0.08%
14,429
-876
107
$1.03M 0.08%
9,995
+301
108
$1.02M 0.07%
11,164
+735
109
$1.01M 0.07%
17,229
110
$996K 0.07%
7,507
-16,589
111
$990K 0.07%
7,475
+1,444
112
$977K 0.07%
8,832
+1,704
113
$976K 0.07%
10,137
-245
114
$959K 0.07%
39,997
+4,148
115
$955K 0.07%
14,112
116
$949K 0.07%
22,697
+2,959
117
$942K 0.07%
8,446
+2,148
118
$940K 0.07%
22,259
119
$923K 0.07%
30,344
120
$919K 0.07%
13,720
+2,343
121
$919K 0.07%
14,945
+4,733
122
$915K 0.07%
5,508
+130
123
$898K 0.07%
23,582
+4,869
124
$880K 0.06%
5,158
-539
125
$880K 0.06%
+8,445
3 4
5
6 7