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
$883M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.4M
3
+$21.5M
4
XPRO icon
Expro
XPRO
+$17.8M
5
ROP icon
Roper Technologies
ROP
+$13.5M

Top Sells

1
+$22.1M
2
+$15.7M
3
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.78M

Sector Composition

1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.7%
168,525
-17,435
2
$30.2M 3.42%
62,201
-9,432
3
$30M 3.39%
+61,258
4
$27.1M 3.07%
94,358
-16,129
5
$25.4M 2.88%
+283,501
6
$25.2M 2.86%
52,492
+28,096
7
$24.9M 2.82%
744,078
-96,956
8
$24.8M 2.81%
185,462
-904
9
$24.6M 2.78%
799,507
-39,901
10
$23.7M 2.69%
458,215
-90,347
11
$21.5M 2.43%
+176,295
12
$20.7M 2.35%
91,741
+2,982
13
$19.7M 2.23%
1,170,709
+97,485
14
$19.2M 2.17%
160,084
+7,461
15
$18.3M 2.07%
109,589
+3,025
16
$18.3M 2.07%
313,768
+10,038
17
$17.8M 2.02%
+141,116
18
$17.4M 1.97%
119,427
+7,762
19
$17.3M 1.96%
44,039
-17,242
20
$17.2M 1.95%
56,309
-9,717
21
$17.2M 1.95%
38,547
+1,856
22
$17.1M 1.94%
87,140
+3,901
23
$17.1M 1.94%
51,496
+2,633
24
$16.8M 1.9%
164,431
-17,350
25
$16.8M 1.9%
39,243
+1,035
1
2 3 4