AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
BG icon
276
Bunge Global
BG
$16.5B
$257K 0.02%
3,197
-220
PR icon
277
Permian Resources
PR
$9.19B
$255K 0.02%
18,746
-1,201
WBS icon
278
Webster Financial
WBS
$9.88B
$252K 0.02%
4,624
+375
EPAM icon
279
EPAM Systems
EPAM
$8.19B
$252K 0.02%
+1,427
WLK icon
280
Westlake Corp
WLK
$9.98B
$249K 0.02%
3,277
+45
AIZ icon
281
Assurant
AIZ
$11.2B
$248K 0.02%
+1,258
BLD icon
282
TopBuild
BLD
$12.4B
$245K 0.02%
756
IPG icon
283
Interpublic Group of Companies
IPG
$9.81B
$244K 0.02%
9,976
CACI icon
284
CACI
CACI
$11.3B
$243K 0.02%
510
-50
MEDP icon
285
Medpace
MEDP
$14.5B
$240K 0.02%
765
RRX icon
286
Regal Rexnord
RRX
$9.5B
$239K 0.02%
+1,648
NCLH icon
287
Norwegian Cruise Line
NCLH
$10.8B
$238K 0.02%
+11,712
AYI icon
288
Acuity Brands
AYI
$11.1B
$234K 0.02%
+783
AVTR icon
289
Avantor
AVTR
$9.48B
$232K 0.02%
+17,230
COKE icon
290
Coca-Cola Consolidated
COKE
$11B
$231K 0.02%
+2,070
PRI icon
291
Primerica
PRI
$8.81B
$230K 0.02%
839
WAL icon
292
Western Alliance Bancorporation
WAL
$9.06B
$229K 0.02%
+2,940
WCC icon
293
WESCO International
WCC
$10.7B
$227K 0.02%
+1,228
AM icon
294
Antero Midstream
AM
$8.61B
$227K 0.02%
11,955
GAP
295
The Gap Inc
GAP
$7.65B
$226K 0.02%
+10,347
TTEK icon
296
Tetra Tech
TTEK
$8.76B
$226K 0.02%
+6,273
WMS icon
297
Advanced Drainage Systems
WMS
$11B
$225K 0.02%
1,960
+64
GNRC icon
298
Generac Holdings
GNRC
$10.8B
$220K 0.02%
+1,538
AXS icon
299
AXIS Capital
AXS
$7.73B
$217K 0.01%
2,094
FIVE icon
300
Five Below
FIVE
$8.27B
$214K 0.01%
+1,630