AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.48M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$8.61B
$245K 0.02%
1,179
-246
OC icon
252
Owens Corning
OC
$10.1B
$238K 0.02%
1,680
-478
SWKS icon
253
Skyworks Solutions
SWKS
$8.82B
$237K 0.02%
3,073
-966
AIZ icon
254
Assurant
AIZ
$11.9B
$236K 0.02%
1,088
-170
VTRS icon
255
Viatris
VTRS
$15.3B
$235K 0.02%
23,771
-6,102
EXEL icon
256
Exelixis
EXEL
$12B
$234K 0.02%
5,674
-1,182
HST icon
257
Host Hotels & Resorts
HST
$12.6B
$232K 0.02%
13,647
-4,149
PAG icon
258
Penske Automotive Group
PAG
$10.8B
$229K 0.02%
1,316
-352
BG icon
259
Bunge Global
BG
$20.3B
$228K 0.02%
2,807
-390
CCK icon
260
Crown Holdings
CCK
$12B
$226K 0.02%
2,338
-617
ORI icon
261
Old Republic International
ORI
$10.5B
$224K 0.02%
+5,282
MLI icon
262
Mueller Industries
MLI
$14.2B
$224K 0.02%
+2,212
MOS icon
263
The Mosaic Company
MOS
$8.85B
$223K 0.02%
6,422
-1,774
CACI icon
264
CACI
CACI
$13.4B
$222K 0.02%
445
-65
BLD icon
265
TopBuild
BLD
$13.6B
$219K 0.02%
561
-195
AYI icon
266
Acuity Brands
AYI
$10.1B
$218K 0.02%
634
-149
WMS icon
267
Advanced Drainage Systems
WMS
$12.2B
$216K 0.02%
1,558
-402
DVA icon
268
DaVita
DVA
$7.23B
$215K 0.02%
1,616
-337
NCLH icon
269
Norwegian Cruise Line
NCLH
$10.6B
$215K 0.02%
8,709
-3,003
OVV icon
270
Ovintiv
OVV
$10.3B
$210K 0.01%
5,206
-1,567
KNSL icon
271
Kinsale Capital Group
KNSL
$8.97B
$209K 0.01%
492
-69
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
7,481
-2,495
CNM icon
273
Core & Main
CNM
$10.6B
$208K 0.01%
3,860
-915
ACI icon
274
Albertsons Companies
ACI
$9.01B
$208K 0.01%
11,856
-1,627
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$10.7B
$207K 0.01%
3,826
-999
9 10
11
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