AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Holding
236
Top Buys
| 1 | +$7.88M | |
| 2 | +$6.54M | |
| 3 | +$6.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.8M | |
| 3 | +$9.89M | |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $59.9M | 4.49% |
235,931
-10,953
|
|
||
2
Microsoft
MSFT
$3.34T
| $46.6M | 3.5% |
126,019
+8,814
|
|
||
3
Applied Materials
AMAT
$357B
| $44.1M | 3.31% |
129,143
-35,067
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $40.2M | 3.01% |
139,628
-31,488
|
|
||
|
5
KLA
KLAC
$251B
| $39.8M | 2.99% |
27,026
-4,557
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.61T
| $37.8M | 2.84% |
66,114
+9,122
|
|
||
7
Cisco
CSCO
$475B
| $35.6M | 2.68% |
459,371
-52,797
|
|
||
8
Verizon
VZ
$200B
| $35.6M | 2.67% |
708,600
+84,223
|
|
||
9
Mastercard
MA
$436B
| $29.3M | 2.2% |
58,662
+2,648
|
|
||
|
10
HP
HPQ
$24.7B
| $27.2M | 2.04% |
1,414,983
+255,271
|
|
||
11
NVIDIA
NVDA
$5.11T
| $27M | 2.03% |
154,927
-18,384
|
|
||
12
IBM
IBM
$280B
| $26.2M | 1.97% |
108,225
-9,743
|
|
||
13
Adobe
ADBE
$105B
| $24.3M | 1.83% |
100,063
+7,309
|
|
||
14
Roper Technologies
ROP
$32.9B
| $24.3M | 1.82% |
68,589
+11,047
|
|
||
15
Walt Disney
DIS
$177B
| $23.5M | 1.77% |
244,025
+12,514
|
|
||
16
ConocoPhillips
COP
$139B
| $23.1M | 1.74% |
175,135
-1,654
|
|
||
17
Lowe's Companies
LOW
$120B
| $23.1M | 1.73% |
97,776
-862
|
|
||
18
Travelers Companies
TRV
$62.1B
| $23.1M | 1.73% |
79,098
-1,905
|
|
||
19
Oracle
ORCL
$649B
| $22.9M | 1.72% |
155,918
+37,323
|
|
||
20
Valero Energy
VLO
$72.7B
| $22.2M | 1.67% |
89,847
-3,491
|
|
||
21
Quanta Services
PWR
$107B
| $22.1M | 1.66% |
40,190
-3,961
|
|
||
22
Darden Restaurants
DRI
$23.4B
| $21.9M | 1.64% |
111,515
+1,247
|
|
||
23
Merck
MRK
$293B
| $21.5M | 1.62% |
178,906
-4,658
|
|
||
24
Wabtec
WAB
$44.3B
| $20.5M | 1.54% |
82,039
-7,625
|
|
||
25
JPMorgan Chase
JPM
$802B
| $20.1M | 1.51% |
68,385
-4,986
|
|