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
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.4M
3
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.5M

Top Sells

1
+$42.6M
2
+$37.3M
3
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$8.96M
5
FISV
Fiserv Inc
FISV
+$7.65M

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
151
$676K 0.03%
+2,956
152
$675K 0.03%
11,842
-498
153
$673K 0.03%
11,108
154
$673K 0.03%
6,151
-656
155
$667K 0.03%
14,027
-1,626
156
$662K 0.03%
4,526
-492
157
$660K 0.03%
855
+12
158
$658K 0.03%
10,443
+692
159
$656K 0.03%
+8,583
160
$652K 0.03%
11,370
-620,159
161
$652K 0.03%
4,939
-1,000
162
$652K 0.03%
11,533
163
$652K 0.03%
7,055
164
$649K 0.03%
30,387
-1,727
165
$642K 0.03%
525
166
$641K 0.03%
1,551
+68
167
$636K 0.03%
7,128
-703
168
$633K 0.03%
9,920
-1,360
169
$632K 0.03%
3,370
170
$631K 0.03%
1,701
-15
171
$630K 0.03%
77
172
$627K 0.03%
14,830
-1,340
173
$622K 0.03%
+9,569
174
$619K 0.03%
7,580
175
$616K 0.03%
+5,445
5 6
7
8 9