AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Holding
236
Top Buys
| 1 | +$7.88M | |
| 2 | +$6.54M | |
| 3 | +$6.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.8M | |
| 3 | +$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
$20.7B
| – | – |
-2,698
|
|
||
227
Kenvue
KVUE
$33.2B
| – | – |
-33,575
|
|
||
228
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-4,655
|
|
||
229
Norwegian Cruise Line
NCLH
$8.42B
| – | – |
-9,730
|
|
||
230
Nucor
NUE
$56.9B
| – | – |
-1,263
|
|
||
231
SharkNinja
SN
$17.2B
| – | – |
-2,057
|
|
||
232
Toll Brothers
TOL
$13B
| – | – |
-2,062
|
|
||
233
Ulta Beauty
ULTA
$22.2B
| – | – |
-681
|
|
||
234
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-2,106
|
|
||
235
Waters Corp
WAT
$37.7B
| – | – |
-663
|
|
||
236
Warner Bros
WBD
$67.7B
| – | – |
-14,238
|
|