AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1
+$36.7M
2
+$34.5M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FISV
Fiserv Inc
FISV
+$29.2M

Sector Composition

1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.37%
267,167
-140,939
2
$39.4M 2.9%
66,756
-40,708
3
$39.2M 2.88%
157,468
-133,486
4
$37.5M 2.76%
242,259
-115,843
5
$36.4M 2.67%
53,480
-24,539
6
$36.3M 2.67%
63,040
-36,312
7
$35.9M 2.64%
581,149
-594,264
8
$32M 2.35%
704,376
-387,582
9
$31.9M 2.35%
228,472
-166,779
10
$31.4M 2.31%
81,765
-39,205
11
$30.7M 2.26%
211,583
-85,655
12
$30.1M 2.22%
1,087,421
-710,576
13
$27.6M 2.03%
50,320
-49,618
14
$26.8M 1.97%
629,962
-188,830
15
$26.7M 1.96%
128,343
-119,469
16
$24.6M 1.81%
93,177
-94,112
17
$23.6M 1.74%
101,393
-49,333
18
$23.6M 1.74%
62,917
-860
19
$22.6M 1.67%
178,030
-30,018
20
$22.5M 1.66%
228,311
-223,212
21
$22.5M 1.65%
101,671
-132,394
22
$22.4M 1.65%
376,110
-114,886
23
$22M 1.62%
274,072
-275,035
24
$21.9M 1.61%
89,402
-140,766
25
$21.6M 1.59%
44,653
-51,695
1
2 3 4 5