AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.02% | +13,583 | New | +$389K |
|
227
Enphase Energy
ENPH
$4.93B
| $387K | 0.02% | +3,885 | New | +$387K |
|
228
Loews
L
$20.1B
| $386K | 0.02% | +5,167 | New | +$386K |
|
229
DaVita
DVA
$9.85B
| $384K | 0.02% | +2,768 | New | +$384K |
|
230
Conagra Brands
CAG
$9.16B
| $383K | 0.02% | +13,475 | New | +$383K |
|
231
Fox Class A
FOXA
$26.6B
| $382K | 0.02% | +11,121 | New | +$382K |
|
232
Campbell Soup
CPB
$9.52B
| $376K | 0.02% | +8,326 | New | +$376K |
|
233
United Airlines
UAL
$34B
| $374K | 0.02% | +7,683 | New | +$374K |
|
234
Snap-on
SNA
$17B
| $369K | 0.02% | +1,411 | New | +$369K |
|
235
Masco
MAS
$15.4B
| $349K | 0.02% | +5,230 | New | +$349K |
|
236
United Therapeutics
UTHR
$13.8B
| $348K | 0.02% | +1,092 | New | +$348K |
|
237
Owens Corning
OC
$12.6B
| $346K | 0.02% | +1,994 | New | +$346K |
|
238
Pentair
PNR
$17.6B
| $345K | 0.02% | +4,504 | New | +$345K |
|
239
Royalty Pharma
RPRX
$15.6B
| $340K | 0.02% | +12,892 | New | +$340K |
|
240
Jack Henry & Associates
JKHY
$11.9B
| $339K | 0.02% | +2,042 | New | +$339K |
|
241
Jabil
JBL
$22B
| $330K | 0.02% | +3,029 | New | +$330K |
|
242
Kimco Realty
KIM
$15.2B
| $326K | 0.02% | +16,777 | New | +$326K |
|
243
W.P. Carey
WPC
$14.7B
| $324K | 0.02% | +5,884 | New | +$324K |
|
244
Albertsons Companies
ACI
$10.9B
| $322K | 0.01% | +16,316 | New | +$322K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $321K | 0.01% | +8,814 | New | +$321K |
|
246
RenaissanceRe
RNR
$11.4B
| $316K | 0.01% | +1,412 | New | +$316K |
|
247
Qorvo
QRVO
$8.4B
| $314K | 0.01% | +2,706 | New | +$314K |
|
248
Reinsurance Group of America
RGA
$12.9B
| $312K | 0.01% | +1,522 | New | +$312K |
|
249
Tenet Healthcare
THC
$16.3B
| $311K | 0.01% | +2,337 | New | +$311K |
|
250
Allegion
ALLE
$14.6B
| $310K | 0.01% | +2,621 | New | +$310K |
|