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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $299K | 0.02% |
8,196
+472
| +6% | +$17.2K |
|
252
Owens Corning
OC
$13B
| $297K | 0.02% |
2,158
| – | – |
|
253
Toll Brothers
TOL
$14.2B
| $294K | 0.02% |
2,579
+100
| +4% | +$11.4K |
|
254
Maplebear
CART
$11.9B
| $291K | 0.02% |
+6,432
| New | +$291K |
|
255
Pilgrim's Pride
PPC
$10.5B
| $291K | 0.02% |
+6,469
| New | +$291K |
|
256
SEI Investments
SEIC
$10.8B
| $291K | 0.02% |
+3,238
| New | +$291K |
|
257
Albertsons Companies
ACI
$10.7B
| $290K | 0.02% |
13,483
-1,034
| -7% | -$22.2K |
|
258
Ciena
CIEN
$16.5B
| $289K | 0.02% |
3,552
| – | – |
|
259
Core & Main
CNM
$12.7B
| $288K | 0.02% |
4,775
| – | – |
|
260
RenaissanceRe
RNR
$11.3B
| $287K | 0.02% |
1,182
-162
| -12% | -$39.4K |
|
261
Penske Automotive Group
PAG
$12.4B
| $287K | 0.02% |
1,668
| – | – |
|
262
Universal Health Services
UHS
$12.1B
| $287K | 0.02% |
+1,582
| New | +$287K |
|
263
DaVita
DVA
$9.86B
| $278K | 0.02% |
1,953
-670
| -26% | -$95.4K |
|
264
TD Synnex
SNX
$12.3B
| $278K | 0.02% |
+2,049
| New | +$278K |
|
265
Skechers
SKX
$9.5B
| $276K | 0.02% |
4,379
+618
| +16% | +$39K |
|
266
Host Hotels & Resorts
HST
$12B
| $273K | 0.02% |
17,796
+295
| +2% | +$4.53K |
|
267
Kinsale Capital Group
KNSL
$10.6B
| $271K | 0.02% |
+561
| New | +$271K |
|
268
Boston Properties
BXP
$12.2B
| $269K | 0.02% |
3,994
| – | – |
|
269
XP
XP
$9.96B
| $268K | 0.02% |
+13,264
| New | +$268K |
|
270
Viatris
VTRS
$12.2B
| $267K | 0.02% |
29,873
| – | – |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $265K | 0.02% |
+4,825
| New | +$265K |
|
272
MGM Resorts International
MGM
$9.98B
| $260K | 0.02% |
7,559
+227
| +3% | +$7.81K |
|
273
Globe Life
GL
$11.3B
| $259K | 0.02% |
2,087
-148
| -7% | -$18.4K |
|
274
Ovintiv
OVV
$10.6B
| $258K | 0.02% |
+6,773
| New | +$258K |
|
275
Amdocs
DOX
$9.46B
| $257K | 0.02% |
2,815
| – | – |
|