AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $369K | 0.03% |
5,123
| – | – |
|
227
East-West Bancorp
EWBC
$14.8B
| $367K | 0.03% |
3,639
+195
| +6% | +$19.7K |
|
228
Domino's
DPZ
$15.7B
| $365K | 0.02% |
810
-254
| -24% | -$114K |
|
229
Aecom
ACM
$16.8B
| $365K | 0.02% |
+3,233
| New | +$365K |
|
230
Allegion
ALLE
$14.7B
| $363K | 0.02% |
2,522
+115
| +5% | +$16.6K |
|
231
Masco
MAS
$15.9B
| $360K | 0.02% |
5,593
+173
| +3% | +$11.1K |
|
232
Everest Group
EG
$14.3B
| $359K | 0.02% |
+1,055
| New | +$359K |
|
233
Unum
UNM
$12.6B
| $358K | 0.02% |
4,428
-181
| -4% | -$14.6K |
|
234
Align Technology
ALGN
$10.1B
| $353K | 0.02% |
+1,864
| New | +$353K |
|
235
APi Group
APG
$14.5B
| $349K | 0.02% |
+10,248
| New | +$349K |
|
236
Liberty Broadband Class A
LBRDA
$8.57B
| $340K | 0.02% |
3,479
-289
| -8% | -$28.3K |
|
237
BJs Wholesale Club
BJ
$12.8B
| $338K | 0.02% |
3,134
-156
| -5% | -$16.8K |
|
238
Performance Food Group
PFGC
$16.5B
| $336K | 0.02% |
3,847
| – | – |
|
239
Solventum
SOLV
$12.6B
| $336K | 0.02% |
4,428
+162
| +4% | +$12.3K |
|
240
Builders FirstSource
BLDR
$16.5B
| $331K | 0.02% |
2,837
| – | – |
|
241
Paycom
PAYC
$12.6B
| $330K | 0.02% |
1,425
+59
| +4% | +$13.7K |
|
242
CNA Financial
CNA
$13B
| $318K | 0.02% |
6,829
| – | – |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $316K | 0.02% |
+2,518
| New | +$316K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $316K | 0.02% |
7,910
-405
| -5% | -$16.2K |
|
245
United Therapeutics
UTHR
$18.1B
| $314K | 0.02% |
1,093
-39
| -3% | -$11.2K |
|
246
Healthpeak Properties
DOC
$12.8B
| $309K | 0.02% |
17,648
| – | – |
|
247
Crown Holdings
CCK
$10.7B
| $304K | 0.02% |
+2,955
| New | +$304K |
|
248
Exelixis
EXEL
$10.2B
| $302K | 0.02% |
6,856
-505
| -7% | -$22.3K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $301K | 0.02% |
4,039
+132
| +3% | +$9.84K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $300K | 0.02% |
2,882
-300
| -9% | -$31.2K |
|