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
126
$952K 0.07%
+5,263
127
$944K 0.06%
9,530
-465
128
$931K 0.06%
21,656
+1,018
129
$921K 0.06%
5,726
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130
$918K 0.06%
+4,560
131
$915K 0.06%
14,611
-2,618
132
$915K 0.06%
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-311
133
$911K 0.06%
6,237
-1,238
134
$908K 0.06%
7,503
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135
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2,139
+131
136
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11,766
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137
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138
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139
$861K 0.06%
7,293
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140
$856K 0.06%
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141
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6,264
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142
$852K 0.06%
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143
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144
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17,216
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145
$834K 0.06%
3,510
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146
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10,550
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147
$821K 0.06%
1,053
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148
$815K 0.06%
8,572
-8,392
149
$805K 0.06%
2,196
-31
150
$798K 0.05%
+4,113
4 5
6
7 8