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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 | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$20.8B
| – | – |
-2,698
| Closed | -$209K |
|
227
Kenvue
KVUE
$36B
| – | – |
-33,575
| Closed | -$579K |
|
228
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,655
| Closed | -$317K |
|
229
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-9,730
| Closed | -$217K |
|
230
Nucor
NUE
$53.3B
| – | – |
-1,263
| Closed | -$206K |
|
231
SharkNinja
SN
$21.2B
| – | – |
-2,057
| Closed | -$230K |
|
232
Toll Brothers
TOL
$14.3B
| – | – |
-2,062
| Closed | -$279K |
|
233
Ulta Beauty
ULTA
$20.2B
| – | – |
-681
| Closed | -$412K |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,106
| Closed | -$955K |
|
235
Waters Corp
WAT
$37B
| – | – |
-663
| Closed | -$252K |
|
236
Warner Bros
WBD
$68.9B
| – | – |
-14,238
| Closed | -$410K |
|
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