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
$2.3B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.9M
3
+$19.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.9M

Top Sells

1
+$36.4M
2
+$35.6M
3
+$11.6M
4
FI icon
Fiserv
FI
+$7.69M
5
DHI icon
D.R. Horton
DHI
+$7.5M

Sector Composition

1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.44%
408,106
+5,407
2
$69.6M 3.02%
1,175,413
-67,866
3
$67.8M 2.95%
358,102
+14,483
4
$65.9M 2.86%
395,251
+114,417
5
$64M 2.78%
290,954
-52,897
6
$58.7M 2.55%
1,797,997
+31,575
7
$58.2M 2.53%
99,352
-11,995
8
$55.9M 2.43%
107,464
+1,917
9
$55.2M 2.4%
230,168
+31,712
10
$53.8M 2.34%
120,970
+3,959
11
$52.6M 2.29%
99,938
+203
12
$51.3M 2.23%
96,348
+281
13
$50.3M 2.19%
451,523
+12,249
14
$49.2M 2.14%
78,019
+2,708
15
$48.3M 2.1%
297,238
+288,537
16
$48.1M 2.09%
234,065
-37,458
17
$47.5M 2.06%
+361,683
18
$46.8M 2.04%
134,346
-2,413
19
$46.3M 2.01%
247,812
-785
20
$46.2M 2.01%
1,050,107
+40,900
21
$45.1M 1.96%
187,289
-1,631
22
$45M 1.96%
142,403
-2,406
23
$45M 1.95%
549,107
-7,163
24
$43.9M 1.91%
231,355
-2,112
25
$43.7M 1.9%
1,091,958
-22,492
1
2 3 4 5