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 | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$7.96B
| $304K | 0.01% | +107,429 | New | +$304K |
|
252
Viatris
VTRS
$12.3B
| $303K | 0.01% | +28,530 | New | +$303K |
|
253
Healthpeak Properties
DOC
$12.5B
| $301K | 0.01% | +15,357 | New | +$301K |
|
254
Interpublic Group of Companies
IPG
$9.83B
| $299K | 0.01% | +10,281 | New | +$299K |
|
255
Albemarle
ALB
$9.99B
| $298K | 0.01% | +3,121 | New | +$298K |
|
|
EXE
256
Expand Energy Corporation Common Stock
EXE
$23B
| $293K | 0.01% | +3,566 | New | +$293K |
|
257
TopBuild
BLD
$11.8B
| $291K | 0.01% | +756 | New | +$291K |
|
258
Lamb Weston
LW
$8.02B
| $289K | 0.01% | +3,434 | New | +$289K |
|
259
CNA Financial
CNA
$13.4B
| $288K | 0.01% | +6,258 | New | +$288K |
|
260
Toll Brothers
TOL
$13.4B
| $286K | 0.01% | +2,479 | New | +$286K |
|
261
U-Haul Holding Co
UHAL
$10.8B
| $285K | 0.01% | +4,620 | New | +$285K |
|
262
Teleflex
TFX
$5.59B
| $285K | 0.01% | +1,355 | New | +$285K |
|
263
Clean Harbors
CLH
$13B
| $282K | 0.01% | +1,246 | New | +$282K |
|
264
Camden Property Trust
CPT
$12B
| $280K | 0.01% | +2,568 | New | +$280K |
|
265
BJs Wholesale Club
BJ
$12.9B
| $275K | 0.01% | +3,133 | New | +$275K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.01% | +1,090 | New | +$269K |
|
267
Molson Coors Class B
TAP
$9.98B
| $265K | 0.01% | +5,206 | New | +$265K |
|
268
Charles River Laboratories
CRL
$8.04B
| $257K | 0.01% | +1,245 | New | +$257K |
|
269
Churchill Downs
CHDN
$7.27B
| $250K | 0.01% | +1,791 | New | +$250K |
|
270
Skechers
SKX
$9.48B
| $248K | 0.01% | +3,590 | New | +$248K |
|
271
Penske Automotive Group
PAG
$12.2B
| $245K | 0.01% | +1,644 | New | +$245K |
|
272
East-West Bancorp
EWBC
$14.5B
| $243K | 0.01% | +3,321 | New | +$243K |
|
273
APA Corp
APA
$8.31B
| $241K | 0.01% | +8,184 | New | +$241K |
|
274
Performance Food Group
PFGC
$15.9B
| $240K | 0.01% | +3,636 | New | +$240K |
|
275
HF Sinclair
DINO
$9.52B
| $239K | 0.01% | +4,490 | New | +$239K |
|