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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18B
| $307K | 0.01% | +1,582 | New | +$307K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $306K | 0.01% | 7,847 -967 | -11% | -$37.7K |
|
253
Molson Coors Class B
TAP
$9.98B
| $299K | 0.01% | 5,206 | – | – |
|
254
Performance Food Group
PFGC
$15.9B
| $299K | 0.01% | 3,820 +184 | +5% | +$14.4K |
|
255
Teleflex
TFX
$5.59B
| $294K | 0.01% | 1,187 -168 | -12% | -$41.6K |
|
256
Coca-Cola Consolidated
COKE
$10.2B
| $294K | 0.01% | +223 | New | +$294K |
|
257
Interpublic Group of Companies
IPG
$9.83B
| $292K | 0.01% | 9,240 -1,041 | -10% | -$32.9K |
|
258
Clean Harbors
CLH
$13B
| $283K | 0.01% | 1,172 -74 | -6% | -$17.9K |
|
259
EPAM Systems
EPAM
$9.82B
| $283K | 0.01% | +1,423 | New | +$283K |
|
260
Fortune Brands Innovations
FBIN
$7.02B
| $279K | 0.01% | +3,114 | New | +$279K |
|
261
East-West Bancorp
EWBC
$14.5B
| $275K | 0.01% | 3,321 | – | – |
|
262
Tapestry
TPR
$21.2B
| $275K | 0.01% | 5,844 +382 | +7% | +$17.9K |
|
263
BJs Wholesale Club
BJ
$12.9B
| $271K | 0.01% | 3,290 +157 | +5% | +$12.9K |
|
264
Unum
UNM
$11.9B
| $270K | 0.01% | 4,537 | – | – |
|
265
Penske Automotive Group
PAG
$12.2B
| $267K | 0.01% | 1,644 | – | – |
|
266
Liberty Broadband Class A
LBRDA
$8.71B
| $267K | 0.01% | +3,471 | New | +$267K |
|
267
Albemarle
ALB
$9.99B
| $260K | 0.01% | 2,750 -371 | -12% | -$35.1K |
|
268
Albertsons Companies
ACI
$10.9B
| $256K | 0.01% | 13,832 -2,484 | -15% | -$45.9K |
|
|
EXE
269
Expand Energy Corporation Common Stock
EXE
$23B
| $256K | 0.01% | 3,107 -459 | -13% | -$37.8K |
|
270
Skechers
SKX
$9.48B
| $252K | 0.01% | 3,761 +171 | +5% | +$11.4K |
|
271
Assurant
AIZ
$10.9B
| $250K | 0.01% | 1,258 -163 | -11% | -$32.4K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.01% | 944 -146 | -13% | -$38.6K |
|
273
Match Group
MTCH
$8.98B
| $248K | 0.01% | 6,546 -894 | -12% | -$33.8K |
|
274
Charles River Laboratories
CRL
$8.04B
| $245K | 0.01% | 1,245 | – | – |
|
275
Amdocs
DOX
$9.41B
| $243K | 0.01% | 2,781 | – | – |
|