AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$13.8B
| $391K | 0.02% | 1,092 | – | – |
|
227
Healthpeak Properties
DOC
$12.5B
| $390K | 0.02% | 17,071 +1,714 | +11% | +$39.2K |
|
228
Tenet Healthcare
THC
$16.3B
| $388K | 0.02% | 2,337 | – | – |
|
229
EQT Corp
EQT
$32.4B
| $385K | 0.02% | 10,511 -674 | -6% | -$24.7K |
|
230
Enphase Energy
ENPH
$4.93B
| $384K | 0.02% | 3,397 -488 | -13% | -$55.2K |
|
231
Toll Brothers
TOL
$13.4B
| $383K | 0.02% | 2,479 | – | – |
|
232
Owens Corning
OC
$12.6B
| $381K | 0.02% | 2,158 +164 | +8% | +$28.9K |
|
233
Conagra Brands
CAG
$9.16B
| $377K | 0.02% | 11,598 -1,877 | -14% | -$61K |
|
234
Skyworks Solutions
SWKS
$11.1B
| $377K | 0.02% | 3,815 | – | – |
|
235
Domino's
DPZ
$15.6B
| $377K | 0.02% | 876 +50 | +6% | +$21.5K |
|
236
KeyCorp
KEY
$21.2B
| $375K | 0.02% | +22,413 | New | +$375K |
|
237
Snap-on
SNA
$17B
| $374K | 0.02% | 1,292 -119 | -8% | -$34.5K |
|
238
RenaissanceRe
RNR
$11.4B
| $366K | 0.02% | 1,344 -68 | -5% | -$18.5K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.02% | 13,583 | – | – |
|
240
Jabil
JBL
$22B
| $352K | 0.02% | 2,934 -95 | -3% | -$11.4K |
|
241
Allegion
ALLE
$14.6B
| $342K | 0.01% | 2,350 -271 | -10% | -$39.5K |
|
242
Comfort Systems
FIX
$24.8B
| $342K | 0.01% | +876 | New | +$342K |
|
243
Viatris
VTRS
$12.3B
| $331K | 0.01% | 28,530 | – | – |
|
244
W.P. Carey
WPC
$14.7B
| $328K | 0.01% | 5,269 -615 | -10% | -$38.3K |
|
245
CNA Financial
CNA
$13.4B
| $323K | 0.01% | 6,602 +344 | +5% | +$16.8K |
|
246
Bunge Global
BG
$16.8B
| $318K | 0.01% | 3,290 -767 | -19% | -$74.1K |
|
247
Camden Property Trust
CPT
$12B
| $317K | 0.01% | 2,568 | – | – |
|
248
Ubiquiti
UI
$32B
| $317K | 0.01% | +1,430 | New | +$317K |
|
249
Royalty Pharma
RPRX
$15.6B
| $309K | 0.01% | 10,936 -1,956 | -15% | -$55.3K |
|
250
TopBuild
BLD
$11.8B
| $308K | 0.01% | 756 | – | – |
|