AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
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 Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.2B
$369K 0.03%
5,123
EWBC icon
227
East-West Bancorp
EWBC
$14.3B
$367K 0.03%
3,639
+195
DPZ icon
228
Domino's
DPZ
$14.3B
$365K 0.02%
810
-254
ACM icon
229
Aecom
ACM
$17.6B
$365K 0.02%
+3,233
ALLE icon
230
Allegion
ALLE
$15.1B
$363K 0.02%
2,522
+115
MAS icon
231
Masco
MAS
$14.3B
$360K 0.02%
5,593
+173
EG icon
232
Everest Group
EG
$15B
$359K 0.02%
+1,055
UNM icon
233
Unum
UNM
$13B
$358K 0.02%
4,428
-181
ALGN icon
234
Align Technology
ALGN
$9.41B
$353K 0.02%
+1,864
APG icon
235
APi Group
APG
$14.4B
$349K 0.02%
+10,248
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$8.77B
$340K 0.02%
3,479
-289
BJ icon
237
BJs Wholesale Club
BJ
$12.4B
$338K 0.02%
3,134
-156
PFGC icon
238
Performance Food Group
PFGC
$16.2B
$336K 0.02%
3,847
SOLV icon
239
Solventum
SOLV
$12.4B
$336K 0.02%
4,428
+162
BLDR icon
240
Builders FirstSource
BLDR
$14.2B
$331K 0.02%
2,837
PAYC icon
241
Paycom
PAYC
$11.2B
$330K 0.02%
1,425
+59
CNA icon
242
CNA Financial
CNA
$12.7B
$318K 0.02%
6,829
NBIX icon
243
Neurocrine Biosciences
NBIX
$13.6B
$316K 0.02%
+2,518
JNPR
244
DELISTED
Juniper Networks
JNPR
$316K 0.02%
7,910
-405
UTHR icon
245
United Therapeutics
UTHR
$19.6B
$314K 0.02%
1,093
-39
DOC icon
246
Healthpeak Properties
DOC
$12.9B
$309K 0.02%
17,648
CCK icon
247
Crown Holdings
CCK
$10.5B
$304K 0.02%
+2,955
EXEL icon
248
Exelixis
EXEL
$10.6B
$302K 0.02%
6,856
-505
SWKS icon
249
Skyworks Solutions
SWKS
$10.8B
$301K 0.02%
4,039
+132
BAH icon
250
Booz Allen Hamilton
BAH
$12.1B
$300K 0.02%
2,882
-300
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