AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
+$8M
2
+$6.73M
3
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 3.8%
270,896
+3,729
2
$51M 3.49%
233,335
+4,863
3
$47.5M 3.25%
64,414
+1,374
4
$45.8M 3.13%
259,713
+17,454
5
$42.2M 2.88%
47,101
-6,379
6
$39.8M 2.72%
217,136
+5,553
7
$38.7M 2.65%
131,337
-26,131
8
$35.3M 2.41%
508,109
-73,040
9
$32.2M 2.2%
203,672
+7,956
10
$32.2M 2.2%
83,152
+1,387
11
$30.8M 2.11%
61,989
-928
12
$30.2M 2.06%
243,268
+14,957
13
$29.8M 2.04%
52,598
-14,158
14
$28M 1.92%
49,880
-440
15
$28M 1.91%
1,122,577
+35,156
16
$27.9M 1.9%
96,083
+6,681
17
$26.9M 1.84%
50,320
+5,667
18
$26.6M 1.82%
70,351
+11,805
19
$26.5M 1.81%
611,583
-92,793
20
$25.7M 1.76%
543,486
+64,045
21
$24M 1.64%
171,593
+10,918
22
$24M 1.64%
351,350
-24,760
23
$24M 1.64%
89,546
-3,631
24
$23.3M 1.59%
107,070
-21,273
25
$23M 1.57%
286,360
+12,288
1
2 3 4 5