AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.92M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

1
+$18.7M
2
+$11.7M
3
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 4.57%
252,799
-18,097
2
$60.6M 4.31%
117,025
+55,036
3
$56.1M 3.99%
230,900
-28,813
4
$44.9M 3.19%
159,791
-73,544
5
$40.4M 2.87%
55,048
-9,366
6
$38.7M 2.75%
35,921
-11,180
7
$36.2M 2.57%
176,607
-40,529
8
$33.1M 2.35%
1,217,071
+94,494
9
$32.5M 2.31%
115,305
-16,032
10
$32.3M 2.3%
173,375
-30,297
11
$31.7M 2.25%
463,087
-45,022
12
$29.2M 2.08%
82,781
-371
13
$28M 1.99%
164,956
-8,741
14
$27.8M 1.98%
633,368
+21,785
15
$26.3M 1.87%
52,769
+171
16
$25.7M 1.82%
45,135
-4,745
17
$25.4M 1.81%
294,697
-56,653
18
$24.6M 1.75%
77,891
-18,192
19
$24.2M 1.72%
96,168
-390
20
$24.1M 1.71%
210,278
-32,990
21
$23.8M 1.69%
56,349
-4,448
22
$23.8M 1.69%
460,978
-82,508
23
$23.5M 1.67%
24,649
-5,768
24
$23.5M 1.67%
84,254
-5,292
25
$23.4M 1.66%
148,273
-23,320
1
2 3 4 5