AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.6M | 3.8% | 270,896 +3,729 | +1% | +$765K |
|
2
Oracle
ORCL
$635B
| $51M | 3.49% | 233,335 +4,863 | +2% | +$1.06M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 3.25% | 64,414 +1,374 | +2% | +$1.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 3.13% | 259,713 +17,454 | +7% | +$3.08M |
|
|
5
KLA
KLAC
$115B
| $42.2M | 2.88% | 47,101 -6,379 | -12% | -$5.71M |
|
6
Applied Materials
AMAT
$128B
| $39.8M | 2.72% | 217,136 +5,553 | +3% | +$1.02M |
|
|
7
IBM
IBM
$227B
| $38.7M | 2.65% | 131,337 -26,131 | -17% | -$7.7M |
|
|
8
Cisco
CSCO
$274B
| $35.3M | 2.41% | 508,109 -73,040 | -13% | -$5.07M |
|
9
NVIDIA
NVDA
$4.25T
| $32.2M | 2.2% | 203,672 +7,956 | +4% | +$1.26M |
|
10
Adobe
ADBE
$151B
| $32.2M | 2.2% | 83,152 +1,387 | +2% | +$537K |
|
11
Microsoft
MSFT
$3.77T
| $30.8M | 2.11% | 61,989 -928 | -1% | -$462K |
|
12
Walt Disney
DIS
$213B
| $30.2M | 2.06% | 243,268 +14,957 | +7% | +$1.85M |
|
|
13
Roper Technologies
ROP
$56.6B
| $29.8M | 2.04% | 52,598 -14,158 | -21% | -$8.03M |
|
14
Mastercard
MA
$538B
| $28M | 1.92% | 49,880 -440 | -0.9% | -$247K |
|
15
HP
HPQ
$26.7B
| $28M | 1.91% | 1,122,577 +35,156 | +3% | +$875K |
|
16
JPMorgan Chase
JPM
$829B
| $27.9M | 1.9% | 96,083 +6,681 | +7% | +$1.94M |
|
|
17
Ameriprise Financial
AMP
$48.5B
| $26.9M | 1.84% | 50,320 +5,667 | +13% | +$3.02M |
|
|
18
Quanta Services
PWR
$56.3B
| $26.6M | 1.82% | 70,351 +11,805 | +20% | +$4.46M |
|
19
Verizon
VZ
$186B
| $26.5M | 1.81% | 611,583 -92,793 | -13% | -$4.01M |
|
|
20
Bank of America
BAC
$376B
| $25.7M | 1.76% | 543,486 +64,045 | +13% | +$3.03M |
|
21
CBRE Group
CBRE
$48.2B
| $24M | 1.64% | 171,593 +10,918 | +7% | +$1.53M |
|
22
Aptiv
APTV
$17.3B
| $24M | 1.64% | 351,350 -24,760 | -7% | -$1.69M |
|
23
Travelers Companies
TRV
$61.1B
| $24M | 1.64% | 89,546 -3,631 | -4% | -$971K |
|
|
24
Darden Restaurants
DRI
$24.1B
| $23.3M | 1.59% | 107,070 -21,273 | -17% | -$4.64M |
|
25
MetLife
MET
$54.1B
| $23M | 1.57% | 286,360 +12,288 | +4% | +$988K |
|