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
$1.15B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$4.6M
4
TGT icon
Target
TGT
+$4.34M
5
DRI icon
Darden Restaurants
DRI
+$4.29M

Top Sells

1
+$205K
2
+$110K
3
+$48.6K
4
MPC icon
Marathon Petroleum
MPC
+$38.4K
5
ETN icon
Eaton
ETN
+$38.3K

Sector Composition

1 Technology 29.22%
2 Healthcare 13.78%
3 Financials 11.84%
4 Consumer Discretionary 10.26%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.81%
872,379
+23,000
2
$38.6M 3.35%
66,433
+6,280
3
$36.1M 3.14%
220,668
+9,512
4
$35.3M 3.07%
59,140
+244
5
$34.6M 3%
63,395
+3,809
6
$32.7M 2.84%
169,633
+17,467
7
$32.1M 2.79%
355,878
+39,928
8
$31.3M 2.72%
1,038,816
+118,173
9
$30.2M 2.62%
198,538
+20,444
10
$29.6M 2.57%
83,550
+7,725
11
$29.3M 2.54%
579,679
+51,392
12
$26.6M 2.32%
706,839
+161,886
13
$26.6M 2.31%
1,367,256
+137,480
14
$26.1M 2.27%
187,118
+18,406
15
$24.4M 2.12%
269,744
+51,357
16
$23.6M 2.05%
143,894
+26,111
17
$23.6M 2.05%
41,100
+3,493
18
$23.5M 2.04%
699,088
+121,557
19
$23.4M 2.03%
105,239
+10,680
20
$23.4M 2.03%
137,684
+13,184
21
$22.7M 1.98%
59,854
+5,823
22
$22.1M 1.92%
155,473
+30,444
23
$21.9M 1.9%
164,563
+17,314
24
$21.8M 1.89%
51,043
+4,783
25
$21.7M 1.88%
327,744
+28,094
1
2 3