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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
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 Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$8.11B
$299K 0.02%
8,196
+472
OC icon
252
Owens Corning
OC
$8.44B
$297K 0.02%
2,158
TOL icon
253
Toll Brothers
TOL
$12.7B
$294K 0.02%
2,579
+100
CART icon
254
Maplebear
CART
$10.6B
$291K 0.02%
+6,432
PPC icon
255
Pilgrim's Pride
PPC
$8.94B
$291K 0.02%
+6,469
SEIC icon
256
SEI Investments
SEIC
$10.1B
$291K 0.02%
+3,238
ACI icon
257
Albertsons Companies
ACI
$9.87B
$290K 0.02%
13,483
-1,034
CIEN icon
258
Ciena
CIEN
$27.4B
$289K 0.02%
3,552
CNM icon
259
Core & Main
CNM
$9.18B
$288K 0.02%
4,775
RNR icon
260
RenaissanceRe
RNR
$12.3B
$287K 0.02%
1,182
-162
PAG icon
261
Penske Automotive Group
PAG
$10.5B
$287K 0.02%
1,668
UHS icon
262
Universal Health Services
UHS
$14.2B
$287K 0.02%
+1,582
DVA icon
263
DaVita
DVA
$8.69B
$278K 0.02%
1,953
-670
SNX icon
264
TD Synnex
SNX
$12.3B
$278K 0.02%
+2,049
SKX
265
DELISTED
Skechers
SKX
$276K 0.02%
4,379
+618
HST icon
266
Host Hotels & Resorts
HST
$12.1B
$273K 0.02%
17,796
+295
KNSL icon
267
Kinsale Capital Group
KNSL
$9.14B
$271K 0.02%
+561
BXP icon
268
Boston Properties
BXP
$11.2B
$269K 0.02%
3,994
XP icon
269
XP
XP
$10.1B
$268K 0.02%
+13,264
VTRS icon
270
Viatris
VTRS
$12.6B
$267K 0.02%
29,873
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$10.4B
$265K 0.02%
+4,825
MGM icon
272
MGM Resorts International
MGM
$8.98B
$260K 0.02%
7,559
+227
GL icon
273
Globe Life
GL
$10.6B
$259K 0.02%
2,087
-148
OVV icon
274
Ovintiv
OVV
$9.83B
$258K 0.02%
+6,773
DOX icon
275
Amdocs
DOX
$8.46B
$257K 0.02%
2,815
9 10
11
12 13