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
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.3M
3
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.06%
2,943
+48
152
$776K 0.06%
6,761
+1,822
153
$768K 0.06%
+71,553
154
$761K 0.06%
+5,126
155
$758K 0.06%
12,487
+1,379
156
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+9,316
157
$740K 0.05%
2,913
158
$731K 0.05%
10,794
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159
$715K 0.05%
2,632
-22
160
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11,867
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161
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162
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8,719
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163
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164
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3,028
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165
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166
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167
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168
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169
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14,614
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170
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4,252
171
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11,533
172
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13,128
+1,758
173
$623K 0.05%
5,700
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174
$623K 0.05%
336
175
$619K 0.05%
15,789
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