AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.7B
| $355K | 0.03% |
5,744
+15
| +0.3% | +$927 |
|
227
Builders FirstSource
BLDR
$15.1B
| $354K | 0.03% |
2,837
+16
| +0.6% | +$2K |
|
228
Royalty Pharma
RPRX
$15.8B
| $351K | 0.03% |
11,265
+329
| +3% | +$10.2K |
|
229
United Therapeutics
UTHR
$17.7B
| $349K | 0.03% |
1,132
+40
| +4% | +$12.3K |
|
230
CNA Financial
CNA
$13.2B
| $347K | 0.03% |
6,829
+227
| +3% | +$11.5K |
|
231
W.P. Carey
WPC
$14.6B
| $346K | 0.03% |
5,490
+221
| +4% | +$13.9K |
|
232
Amcor
AMCR
$19.2B
| $345K | 0.03% |
35,591
| – | – |
|
233
Camden Property Trust
CPT
$11.7B
| $335K | 0.02% |
2,737
+169
| +7% | +$20.7K |
|
234
Textron
TXT
$14.2B
| $334K | 0.02% |
4,626
| – | – |
|
235
Booz Allen Hamilton
BAH
$13.2B
| $333K | 0.02% |
3,182
+47
| +1% | +$4.92K |
|
236
Solventum
SOLV
$12.4B
| $324K | 0.02% |
+4,266
| New | +$324K |
|
237
Reinsurance Group of America
RGA
$13B
| $324K | 0.02% |
+1,643
| New | +$324K |
|
238
Westlake Corp
WLK
$10.9B
| $323K | 0.02% |
3,232
+104
| +3% | +$10.4K |
|
239
RenaissanceRe
RNR
$11.6B
| $323K | 0.02% |
1,344
| – | – |
|
240
Liberty Broadband Class A
LBRDA
$8.57B
| $320K | 0.02% |
3,768
+297
| +9% | +$25.2K |
|
241
Entegris
ENTG
$12B
| $320K | 0.02% |
+3,655
| New | +$320K |
|
242
Albertsons Companies
ACI
$10.8B
| $319K | 0.02% |
14,517
+685
| +5% | +$15.1K |
|
243
Tenet Healthcare
THC
$16.5B
| $314K | 0.02% |
2,337
| – | – |
|
244
Allegion
ALLE
$14.4B
| $314K | 0.02% |
2,407
+57
| +2% | +$7.44K |
|
245
East-West Bancorp
EWBC
$14.7B
| $309K | 0.02% |
3,444
+123
| +4% | +$11K |
|
246
Owens Corning
OC
$12.4B
| $308K | 0.02% |
2,158
| – | – |
|
247
Performance Food Group
PFGC
$16.2B
| $302K | 0.02% |
3,847
+27
| +0.7% | +$2.12K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $301K | 0.02% |
8,315
+468
| +6% | +$16.9K |
|
249
Paycom
PAYC
$12.5B
| $298K | 0.02% |
1,366
| – | – |
|
250
Globe Life
GL
$11.4B
| $294K | 0.02% |
2,235
| – | – |
|