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
176
$618K 0.05%
1,677
-24
177
$609K 0.04%
+16,292
178
$608K 0.04%
+1,075
179
$607K 0.04%
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180
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181
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182
$566K 0.04%
11,779
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183
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77
184
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21,701
+385
185
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186
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5,268
187
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188
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189
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9,699
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191
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192
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194
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196
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197
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+5,711
198
$479K 0.04%
3,831
199
$477K 0.04%
1,448
200
$465K 0.03%
+2,998
6 7
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