AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
126
$749K 0.03%
+12,503
127
$747K 0.03%
+3,017
128
$740K 0.03%
+9,974
129
$737K 0.03%
+12,189
130
$734K 0.03%
+5,549
131
$730K 0.03%
+4,615
132
$725K 0.03%
+11,462
133
$723K 0.03%
+1,483
134
$720K 0.03%
+10,591
135
$720K 0.03%
+14,417
136
$717K 0.03%
+3,899
137
$716K 0.03%
+15,096
138
$716K 0.03%
+512
139
$713K 0.03%
12,191
+5,896
140
$711K 0.03%
+3,176
141
$700K 0.03%
+14,766
142
$693K 0.03%
+4,775
143
$692K 0.03%
+3,836
144
$686K 0.03%
+4,534
145
$686K 0.03%
+10,011
146
$684K 0.03%
+4,404
147
$684K 0.03%
+12,677
148
$680K 0.03%
+23,748
149
$676K 0.03%
+7,559
150
$670K 0.03%
+6,277
4 5
6
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