AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.1M
3
+$26M
4
INTC icon
Intel
INTC
+$21.9M
5
HPQ icon
HP
HPQ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Healthcare 17.47%
3 Financials 15.18%
4 Consumer Discretionary 8.77%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.83%
+77,941
2
$28.1M 3.66%
+199,476
3
$26M 3.39%
+546,310
4
$21.9M 2.86%
+829,327
5
$21.3M 2.78%
+793,280
6
$21.3M 2.77%
+61,149
7
$20.4M 2.66%
+156,909
8
$19.7M 2.57%
+194,812
9
$18.5M 2.41%
+92,724
10
$17.8M 2.31%
+159,994
11
$17M 2.21%
+182,353
12
$16.6M 2.16%
+1,034,267
13
$16.5M 2.16%
+110,973
14
$16.4M 2.14%
+307,298
15
$16.4M 2.14%
+91,374
16
$16.1M 2.09%
+65,723
17
$15.6M 2.04%
+396,243
18
$15.3M 1.99%
+298,355
19
$15.1M 1.97%
+109,501
20
$15.1M 1.97%
+48,440
21
$15M 1.96%
+20,855
22
$15M 1.95%
+316,902
23
$14.9M 1.94%
+111,107
24
$14.9M 1.94%
+398,113
25
$14.2M 1.85%
+37,916
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