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
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.9M
3
+$18.2M
4
IBM icon
IBM
IBM
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.03M

Top Sells

1
+$46.9M
2
+$22.9M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$3.99M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.99M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.03%
3,370
-466
177
$632K 0.03%
1,084
-25
178
$619K 0.03%
336
-57
179
$618K 0.03%
1,716
-135
180
$610K 0.03%
4,604
181
$597K 0.03%
2,913
-283
182
$596K 0.03%
9,034
+314
183
$589K 0.03%
15,045
+279
184
$586K 0.03%
20,188
+1,408
185
$583K 0.02%
+4,764
186
$583K 0.02%
3,009
-263
187
$569K 0.02%
68,987
-8,477
188
$553K 0.02%
2,913
+156
189
$549K 0.02%
5,315
+153
190
$542K 0.02%
3,325
+115
191
$535K 0.02%
1,711
192
$529K 0.02%
7,580
+371
193
$519K 0.02%
7,640
+754
194
$510K 0.02%
21,879
-3,200
195
$510K 0.02%
3,135
-438
196
$509K 0.02%
1,162
-122
197
$499K 0.02%
1,448
+101
198
$493K 0.02%
1,145
+52
199
$488K 0.02%
4,720
200
$487K 0.02%
3,289
+89
6 7
8
9 10