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
$920M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.08M
3
+$3.79M
4
CSCO icon
Cisco
CSCO
+$3.77M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

1
+$17.8M
2
+$5.56M
3
+$2.8M
4
SYK icon
Stryker
SYK
+$1.4M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 28.96%
2 Healthcare 14.28%
3 Financials 11.61%
4 Consumer Discretionary 10.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.28%
849,379
+105,301
2
$30M 3.27%
58,896
-2,362
3
$29.6M 3.22%
211,156
+25,694
4
$28.9M 3.14%
59,586
+7,094
5
$28.4M 3.09%
528,287
+70,072
6
$27.6M 3%
60,153
-2,048
7
$26.1M 2.83%
152,166
-16,359
8
$24.7M 2.68%
315,950
+32,449
9
$23.7M 2.57%
920,643
+121,136
10
$22.8M 2.48%
75,825
-18,533
11
$22.1M 2.4%
168,712
+8,628
12
$19.8M 2.15%
1,229,776
+59,067
13
$19.7M 2.14%
199,402
+34,971
14
$19.7M 2.14%
94,559
+2,818
15
$19.1M 2.08%
178,094
+1,799
16
$18.9M 2.05%
299,650
+42,474
17
$18.3M 1.99%
46,260
+2,221
18
$18.1M 1.96%
124,500
+5,073
19
$17.8M 1.94%
54,031
+2,535
20
$17.7M 1.92%
218,387
+50,317
21
$17.7M 1.92%
544,953
+116,788
22
$17.2M 1.87%
68,388
+3,075
23
$17M 1.85%
100,672
+5,007
24
$16.9M 1.84%
119,102
+8,073
25
$16.9M 1.83%
117,783
+8,194
1
2 3