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
$2.3B
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
FISV
Fiserv Inc
FISV
+$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
126
$898K 0.04%
9,694
127
$893K 0.04%
1,933
-84
128
$881K 0.04%
2,654
+229
129
$880K 0.04%
4,477
130
$880K 0.04%
11,450
-1,053
131
$863K 0.04%
14,112
-636
132
$862K 0.04%
2,217
+20
133
$839K 0.04%
7,077
-5,369
134
$809K 0.04%
10,519
-713
135
$775K 0.03%
7,984
136
$765K 0.03%
35,849
-7,155
137
$757K 0.03%
+19,738
138
$734K 0.03%
+2,895
139
$730K 0.03%
4,208
+316
140
$726K 0.03%
11,377
-1,141
141
$725K 0.03%
5,400
-400
142
$710K 0.03%
336
143
$708K 0.03%
18,713
-3,576
144
$705K 0.03%
+5,964
145
$701K 0.03%
4,142
-13
146
$698K 0.03%
6,031
-2,096
147
$684K 0.03%
7,563
148
$683K 0.03%
4,252
149
$679K 0.03%
+3,343
150
$678K 0.03%
5,805
4 5
6
7 8