AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$28.5M
2
+$9.48M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

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
MEDP icon
226
Medpace
MEDP
$17.2B
$306K 0.02%
596
-169
DECK icon
227
Deckers Outdoor
DECK
$14.8B
$306K 0.02%
3,020
-1,065
WPC icon
228
W.P. Carey
WPC
$14.8B
$305K 0.02%
+4,517
CF icon
229
CF Industries
CF
$13.5B
$302K 0.02%
3,372
-797
MAS icon
230
Masco
MAS
$14.5B
$299K 0.02%
4,248
-1,345
UNM icon
231
Unum
UNM
$13.3B
$285K 0.02%
3,665
-763
EWBC icon
232
East-West Bancorp
EWBC
$15.7B
$284K 0.02%
2,670
-969
SN icon
233
SharkNinja
SN
$17.9B
$282K 0.02%
+2,734
BALL icon
234
Ball Corp
BALL
$15B
$281K 0.02%
5,579
-1,803
FDS icon
235
Factset
FDS
$10.9B
$279K 0.02%
975
-129
TOL icon
236
Toll Brothers
TOL
$14B
$273K 0.02%
1,977
-602
SNX icon
237
TD Synnex
SNX
$12.5B
$271K 0.02%
1,656
-393
MOH icon
238
Molina Healthcare
MOH
$9.54B
$269K 0.02%
1,408
+76
CNA icon
239
CNA Financial
CNA
$12.5B
$268K 0.02%
5,773
-1,056
UHS icon
240
Universal Health Services
UHS
$12.6B
$268K 0.02%
1,309
-273
DOC icon
241
Healthpeak Properties
DOC
$11.7B
$266K 0.02%
13,893
-3,755
RNR icon
242
RenaissanceRe
RNR
$12.7B
$264K 0.02%
1,041
-141
BLDR icon
243
Builders FirstSource
BLDR
$13.9B
$264K 0.02%
2,178
-659
BJ icon
244
BJs Wholesale Club
BJ
$12.5B
$262K 0.02%
2,812
-322
SOLV icon
245
Solventum
SOLV
$13.9B
$256K 0.02%
3,511
-917
AFG icon
246
American Financial Group
AFG
$11B
$254K 0.02%
+1,745
GL icon
247
Globe Life
GL
$11.4B
$254K 0.02%
1,777
-310
BAH icon
248
Booz Allen Hamilton
BAH
$11.7B
$250K 0.02%
2,497
-385
SCI icon
249
Service Corp International
SCI
$11.2B
$247K 0.02%
+2,974
BXP icon
250
Boston Properties
BXP
$10.4B
$246K 0.02%
3,305
-689
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