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
101
$1.17M 0.08%
+12,696
102
$1.12M 0.08%
10,600
+463
103
$1.11M 0.08%
30,424
-5,935
104
$1.11M 0.08%
+5,709
105
$1.11M 0.08%
24,438
+2,179
106
$1.1M 0.08%
14,952
+7
107
$1.09M 0.07%
+4,349
108
$1.08M 0.07%
16,043
-3,917
109
$1.07M 0.07%
2,756
-481
110
$1.06M 0.07%
3,641
-274
111
$1.05M 0.07%
+8,776
112
$1.05M 0.07%
7,734
-641
113
$1.05M 0.07%
6,719
-63
114
$1.04M 0.07%
6,241
-7,998
115
$1.03M 0.07%
9,723
+395
116
$1.02M 0.07%
2,856
+224
117
$1.01M 0.07%
+3,275
118
$1.01M 0.07%
59,968
-31,913
119
$1,000K 0.07%
547
-112
120
$990K 0.07%
1,931
+73
121
$984K 0.07%
6,638
-387
122
$978K 0.07%
+34,789
123
$977K 0.07%
13,886
+758
124
$963K 0.07%
9,498
+1,879
125
$958K 0.07%
+10,440
3 4
5
6 7