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
201
$497K 0.02%
1,142
202
$485K 0.02%
10,511
203
$475K 0.02%
1,430
204
$471K 0.02%
3,269
-56
205
$454K 0.02%
17,791
206
$453K 0.02%
5,274
-41
207
$446K 0.02%
8,285
208
$439K 0.02%
1,292
209
$437K 0.02%
3,831
210
$437K 0.02%
14,587
211
$424K 0.02%
2,485
212
$422K 0.02%
2,934
213
$421K 0.02%
1,448
214
$420K 0.02%
5,541
+616
215
$413K 0.02%
5,729
216
$412K 0.02%
15,057
217
$411K 0.02%
4,083
218
$406K 0.02%
4,720
219
$405K 0.02%
3,472
220
$403K 0.02%
3,135
221
$403K 0.02%
2,821
-188
222
$402K 0.02%
+5,367
223
$400K 0.02%
2,677
224
$393K 0.02%
5,420
225
$392K 0.02%
4,597
7 8
9
10 11