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

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

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
176
$613K 0.03%
6,298
-775
177
$613K 0.03%
3,289
178
$609K 0.03%
5,981
-10
179
$608K 0.03%
9,818
-1,571
180
$603K 0.03%
2,913
181
$596K 0.03%
3,022
182
$594K 0.03%
11,756
183
$580K 0.03%
21,316
+1,128
184
$579K 0.03%
1,711
185
$579K 0.03%
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+243
186
$579K 0.03%
3,324
187
$574K 0.02%
5,268
188
$574K 0.02%
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189
$573K 0.02%
3,094
190
$571K 0.02%
10,212
-3,670
191
$569K 0.02%
2,913
192
$557K 0.02%
+12,984
193
$545K 0.02%
+9,305
194
$540K 0.02%
11,121
195
$533K 0.02%
5,359
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196
$533K 0.02%
1,148
-14
197
$524K 0.02%
4,518
+692
198
$520K 0.02%
1,145
199
$515K 0.02%
21,879
200
$508K 0.02%
1,057
6 7
8
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