AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-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 | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$13B
| $291K | 0.02% |
+2,557
| New | +$291K |
|
252
Permian Resources
PR
$9.75B
| $276K | 0.02% |
19,947
+3,967
| +25% | +$54.9K |
|
253
Exelixis
EXEL
$10.2B
| $272K | 0.02% |
7,361
| – | – |
|
254
Interpublic Group of Companies
IPG
$9.94B
| $271K | 0.02% |
9,976
+736
| +8% | +$20K |
|
255
Boston Properties
BXP
$12.2B
| $268K | 0.02% |
3,994
+162
| +4% | +$10.9K |
|
256
Old Republic International
ORI
$10.1B
| $263K | 0.02% |
6,706
+258
| +4% | +$10.1K |
|
257
Toll Brothers
TOL
$14.2B
| $262K | 0.02% |
2,479
| – | – |
|
258
Bunge Global
BG
$16.9B
| $261K | 0.02% |
3,417
+127
| +4% | +$9.71K |
|
259
Viatris
VTRS
$12.2B
| $260K | 0.02% |
29,873
+1,343
| +5% | +$11.7K |
|
260
Amdocs
DOX
$9.46B
| $258K | 0.02% |
2,815
+34
| +1% | +$3.11K |
|
261
Paylocity
PCTY
$9.62B
| $255K | 0.02% |
1,360
+11
| +0.8% | +$2.06K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.02% |
3,907
+92
| +2% | +$5.95K |
|
263
Clean Harbors
CLH
$12.7B
| $252K | 0.02% |
1,279
+107
| +9% | +$21.1K |
|
264
Host Hotels & Resorts
HST
$12B
| $249K | 0.02% |
17,501
+305
| +2% | +$4.33K |
|
265
BellRing Brands
BRBR
$4.97B
| $245K | 0.02% |
3,290
+244
| +8% | +$18.2K |
|
266
Penske Automotive Group
PAG
$12.4B
| $240K | 0.02% |
1,668
+24
| +1% | +$3.46K |
|
267
Primerica
PRI
$8.85B
| $239K | 0.02% |
839
+42
| +5% | +$12K |
|
268
OGE Energy
OGE
$8.89B
| $237K | 0.02% |
+5,155
| New | +$237K |
|
269
Medpace
MEDP
$13.7B
| $233K | 0.02% |
765
+26
| +4% | +$7.92K |
|
270
DT Midstream
DTM
$10.7B
| $233K | 0.02% |
2,410
+147
| +6% | +$14.2K |
|
271
Core & Main
CNM
$12.7B
| $231K | 0.02% |
4,775
+140
| +3% | +$6.76K |
|
272
TopBuild
BLD
$12.3B
| $231K | 0.02% |
756
| – | – |
|
|
X
273
DELISTED
US Steel
X
| $229K | 0.02% |
+5,424
| New | +$229K |
|
274
Genpact
G
$7.82B
| $222K | 0.02% |
+4,399
| New | +$222K |
|
275
SiriusXM
SIRI
$8.1B
| $220K | 0.02% |
9,779
+475
| +5% | +$10.7K |
|