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
151
$668K 0.03%
+5,156
152
$662K 0.03%
+393
153
$651K 0.03%
+3,362
154
$650K 0.03%
+7,506
155
$641K 0.03%
+35,241
156
$640K 0.03%
+34,185
157
$639K 0.03%
+10,603
158
$634K 0.03%
+18,780
159
$632K 0.03%
+6,956
160
$631K 0.03%
+11,742
161
$628K 0.03%
+6,246
162
$618K 0.03%
+4,519
163
$615K 0.03%
+7,896
164
$614K 0.03%
+2,056
165
$608K 0.03%
+3,175
166
$605K 0.03%
+4,699
167
$598K 0.03%
660
+143
168
$580K 0.03%
+8,743
169
$580K 0.03%
+4,604
170
$576K 0.03%
+77,464
171
$570K 0.03%
+4,090
172
$569K 0.03%
+75
173
$562K 0.03%
+5,181
174
$550K 0.03%
+3,573
175
$548K 0.03%
+4,978
5 6
7
8 9