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
Cap. Flow
+$11M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63

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