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
201
$490K 0.03%
3,831
202
$486K 0.03%
3,078
-244
203
$482K 0.03%
+5,257
204
$466K 0.03%
22,847
+1,146
205
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+3,703
206
$464K 0.03%
+866
207
$453K 0.03%
8,691
-2,842
208
$445K 0.03%
+16,816
209
$445K 0.03%
+4,882
210
$434K 0.03%
14,775
-526
211
$434K 0.03%
+7,740
212
$432K 0.03%
4,211
+67
213
$423K 0.03%
1,438
214
$421K 0.03%
3,472
215
$421K 0.03%
+4,085
216
$414K 0.03%
7,382
217
$411K 0.03%
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218
$411K 0.03%
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219
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220
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221
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222
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+2,301
223
$380K 0.03%
+7,043
224
$374K 0.03%
5,744
225
$371K 0.03%
4,626
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9
10 11