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
$2.16B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$28M
3
+$26.7M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 4.09%
419,821
+218,699
2
$65.4M 3.03%
117,756
+50,364
3
$63.7M 2.95%
349,742
+137,047
4
$63M 2.92%
76,458
+4,421
5
$61.7M 2.85%
1,761,978
+487,685
6
$56.3M 2.61%
99,952
+26,887
7
$55.5M 2.56%
109,985
+23,090
8
$55.4M 2.56%
320,430
+70,646
9
$55.4M 2.56%
605,355
+163,936
10
$54.6M 2.52%
1,148,735
+401,538
11
$46.9M 2.17%
1,515,703
+664,619
12
$44.5M 2.06%
1,078,492
+285,791
13
$43.2M 2%
97,944
+39,253
14
$41.7M 1.93%
205,931
+52,823
15
$41.3M 1.91%
277,370
+90,341
16
$41.2M 1.91%
1,037,181
+262,100
17
$40.9M 1.89%
95,747
+28,418
18
$38.8M 1.8%
553,395
+180,588
19
$38.8M 1.8%
391,085
+69,172
20
$38.3M 1.77%
242,261
+61,379
21
$37.6M 1.74%
135,618
+43,165
22
$37.2M 1.72%
182,760
+54,951
23
$36.9M 1.71%
145,185
+37,227
24
$36.8M 1.7%
162,559
+68,849
25
$36.7M 1.7%
166,357
+36,098
1
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