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
$2.34B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$25.9M
3
+$18.2M
4
IBM icon
IBM
IBM
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.03M

Top Sells

1
+$46.9M
2
+$22.9M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$3.99M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.99M

Sector Composition

1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 4.01%
402,699
-17,122
2
$76M 3.25%
343,851
+23,421
3
$66.2M 2.83%
1,243,279
+94,544
4
$63.7M 2.72%
111,347
+1,362
5
$63.4M 2.71%
1,766,422
+4,444
6
$60.6M 2.59%
117,011
-745
7
$58.7M 2.51%
105,547
+5,595
8
$58.3M 2.49%
75,311
-1,147
9
$57M 2.43%
343,619
-6,123
10
$50.7M 2.17%
631,529
+26,174
11
$50M 2.14%
1,114,450
+35,958
12
$49.9M 2.13%
261,657
+15,370
13
$49.2M 2.1%
99,735
+1,791
14
$48.8M 2.08%
271,523
-5,847
15
$47.9M 2.04%
+280,834
16
$47.7M 2.04%
175,930
+9,573
17
$46.5M 1.98%
57,374
+924
18
$45.9M 1.96%
556,270
+2,875
19
$45.1M 1.93%
96,067
+320
20
$44.3M 1.89%
136,759
+1,141
21
$44.2M 1.89%
188,920
+6,160
22
$43.2M 1.84%
144,809
-376
23
$42.4M 1.81%
233,467
-8,794
24
$42.3M 1.8%
439,274
+48,189
25
$41.8M 1.79%
198,456
-7,475
1
2 3 4 5