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
151
$795K 0.05%
13,638
-1,096
152
$788K 0.05%
11,455
-2,265
153
$780K 0.05%
21,291
-2,291
154
$771K 0.05%
6,080
-936
155
$767K 0.05%
22,697
156
$766K 0.05%
4,995
+290
157
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5,908
+103
158
$758K 0.05%
1,874
-71
159
$754K 0.05%
8,279
-796
160
$748K 0.05%
6,761
161
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4,670
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162
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2,575
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163
$715K 0.05%
14,594
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164
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1,885
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165
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4,477
166
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17,081
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167
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168
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169
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170
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10,260
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171
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9,047
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172
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4,037
-1,068
173
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+2,575
174
$662K 0.05%
5,821
+121
175
$661K 0.05%
2,836
-192
5 6
7
8 9