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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
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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
$4.62T
| $59.9M | 4.49% |
235,931
-10,953
| -4% | -$2.85M |
|
2
Microsoft
MSFT
$2.86T
| $46.6M | 3.5% |
126,019
+8,814
| +8% | +$3.69M |
|
|
3
Applied Materials
AMAT
$473B
| $44.1M | 3.31% |
129,143
-35,067
| -21% | -$11.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $40.2M | 3.01% |
139,628
-31,488
| -18% | -$9.89M |
|
|
5
KLA
KLAC
$301B
| $39.8M | 2.99% |
270,260
-45,570
| -14% | -$6.67M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $37.8M | 2.84% |
66,114
+9,122
| +16% | +$5.85M |
|
7
Cisco
CSCO
$462B
| $35.6M | 2.68% |
459,371
-52,797
| -10% | -$4.13M |
|
8
Verizon
VZ
$177B
| $35.6M | 2.67% |
708,600
+84,223
| +13% | +$3.9M |
|
9
Mastercard
MA
$475B
| $29.3M | 2.2% |
58,662
+2,648
| +5% | +$1.39M |
|
|
10
HP
HPQ
$22.5B
| $27.2M | 2.04% |
1,414,983
+255,271
| +22% | +$4.96M |
|
11
NVIDIA
NVDA
$5.13T
| $27M | 2.03% |
154,927
-18,384
| -11% | -$3.37M |
|
12
IBM
IBM
$204B
| $26.2M | 1.97% |
108,225
-9,743
| -8% | -$2.64M |
|
13
Adobe
ADBE
$87.8B
| $24.3M | 1.83% |
100,063
+7,309
| +8% | +$2.02M |
|
14
Roper Technologies
ROP
$35B
| $24.3M | 1.82% |
68,589
+11,047
| +19% | +$4.08M |
|
15
Walt Disney
DIS
$166B
| $23.5M | 1.77% |
244,025
+12,514
| +5% | +$1.32M |
|
16
ConocoPhillips
COP
$136B
| $23.1M | 1.74% |
175,135
-1,654
| -0.9% | -$183K |
|
17
Lowe's Companies
LOW
$116B
| $23.1M | 1.73% |
97,776
-862
| -0.9% | -$225K |
|
18
Travelers Companies
TRV
$71.6B
| $23.1M | 1.73% |
79,098
-1,905
| -2% | -$558K |
|
|
19
Oracle
ORCL
$369B
| $22.9M | 1.72% |
155,918
+37,323
| +31% | +$6.07M |
|
20
Valero Energy
VLO
$89.5B
| $22.2M | 1.67% |
89,847
-3,491
| -4% | -$720K |
|
21
Quanta Services
PWR
$99.2B
| $22.1M | 1.66% |
40,190
-3,961
| -9% | -$2.04M |
|
22
Darden Restaurants
DRI
$22.4B
| $21.9M | 1.64% |
111,515
+1,247
| +1% | +$256K |
|
23
Merck
MRK
$298B
| $21.5M | 1.62% |
178,906
-4,658
| -3% | -$538K |
|
24
Wabtec
WAB
$44.5B
| $20.5M | 1.54% |
82,039
-7,625
| -9% | -$1.84M |
|
25
JPMorgan Chase
JPM
$919B
| $20.1M | 1.51% |
68,385
-4,986
| -7% | -$1.51M |
|
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