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
$804M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.35M
3
+$703K
4
HST icon
Host Hotels & Resorts
HST
+$642K
5
CF icon
CF Industries
CF
+$485K

Top Sells

1
+$2.52M
2
+$1.72M
3
+$793K
4
URI icon
United Rentals
URI
+$527K
5
DRI icon
Darden Restaurants
DRI
+$456K

Sector Composition

1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.81%
185,960
+29,051
2
$28.7M 3.57%
548,562
+2,252
3
$28.6M 3.56%
71,633
-6,308
4
$27.5M 3.42%
841,034
+11,707
5
$24.6M 3.06%
839,408
+46,128
6
$24.4M 3.04%
186,366
-13,110
7
$23.4M 2.91%
110,487
+1,536
8
$22.3M 2.77%
61,281
+132
9
$22.1M 2.75%
195,622
+810
10
$20.4M 2.54%
181,781
-572
11
$18.8M 2.34%
66,026
+303
12
$18.5M 2.3%
111,472
+499
13
$17.7M 2.21%
88,759
-3,965
14
$17.7M 2.2%
1,073,224
+38,957
15
$17.3M 2.15%
21,077
+222
16
$17.2M 2.14%
303,730
-3,568
17
$17M 2.12%
160,168
+174
18
$16.5M 2.06%
106,564
-2,937
19
$15.8M 1.97%
152,623
+1,813
20
$15.7M 1.95%
319,140
+2,238
21
$15.5M 1.93%
399,153
+2,910
22
$15.1M 1.88%
92,760
+1,386
23
$15M 1.86%
48,863
+423
24
$15M 1.86%
149,527
+1,349
25
$14.6M 1.81%
111,665
+558
1
2 3