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
$1.42B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.36M
3
+$7.81M
4
MCHP icon
Microchip Technology
MCHP
+$7.67M
5
CMI icon
Cummins
CMI
+$7.21M

Top Sells

1
+$13.2M
2
+$4.6M
3
+$941K
4
URI icon
United Rentals
URI
+$877K
5
CE icon
Celanese
CE
+$854K

Sector Composition

1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 3.54%
72,037
+5,604
2
$47.7M 3.35%
249,784
+29,116
3
$42.2M 2.97%
86,895
+3,345
4
$41M 2.88%
73,065
+9,670
5
$39.6M 2.78%
441,419
+85,541
6
$39.4M 2.77%
321,913
+52,169
7
$38.5M 2.71%
1,274,293
+235,477
8
$37.6M 2.64%
851,084
-21,295
9
$37.3M 2.62%
747,197
+167,518
10
$34.5M 2.42%
201,122
+31,489
11
$34M 2.39%
67,392
+8,252
12
$33.3M 2.34%
792,701
+85,862
13
$33.2M 2.33%
130,259
+25,020
14
$32.2M 2.26%
1,556,414
+189,158
15
$32.1M 2.26%
195,111
-3,427
16
$32.1M 2.26%
212,695
+25,577
17
$30.7M 2.16%
153,108
+15,424
18
$30M 2.11%
562,242
+146,306
19
$29.9M 2.1%
187,029
+22,466
20
$29.5M 2.08%
67,329
+7,475
21
$29.4M 2.07%
127,809
+15,023
22
$29.4M 2.07%
175,857
+31,963
23
$29.4M 2.07%
775,081
+75,993
24
$28.8M 2.02%
39,884
-1,216
25
$28.3M 1.99%
58,691
+7,648
1
2 3 4