AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.9B
| $236K | 0.01% | +1,421 | New | +$236K |
|
277
Tapestry
TPR
$21.2B
| $234K | 0.01% | +5,462 | New | +$234K |
|
278
XP
XP
$9.56B
| $232K | 0.01% | +13,215 | New | +$232K |
|
279
Unum
UNM
$11.9B
| $232K | 0.01% | +4,537 | New | +$232K |
|
280
Caesars Entertainment
CZR
$5.57B
| $232K | 0.01% | +5,834 | New | +$232K |
|
281
Match Group
MTCH
$8.98B
| $226K | 0.01% | +7,440 | New | +$226K |
|
282
Globus Medical
GMED
$8.27B
| $225K | 0.01% | +3,280 | New | +$225K |
|
283
The Mosaic Company
MOS
$10.6B
| $223K | 0.01% | +7,724 | New | +$223K |
|
284
Amdocs
DOX
$9.41B
| $219K | 0.01% | +2,781 | New | +$219K |
|
285
Paycom
PAYC
$12.8B
| $218K | 0.01% | +1,527 | New | +$218K |
|
286
Cleveland-Cliffs
CLF
$5.32B
| $217K | 0.01% | +14,092 | New | +$217K |
|
|
X
287
DELISTED
US Steel
X
| $216K | 0.01% | +5,715 | New | +$216K |
|
288
Crocs
CROX
$4.76B
| $211K | 0.01% | +1,447 | New | +$211K |
|
289
TKO Group
TKO
$15.6B
| $207K | 0.01% | +1,916 | New | +$207K |
|
290
First Horizon
FHN
$11.5B
| $205K | 0.01% | +13,017 | New | +$205K |
|
291
Core & Main
CNM
$12.3B
| $204K | 0.01% | +4,173 | New | +$204K |
|
292
Encompass Health
EHC
$12.3B
| $203K | 0.01% | +2,363 | New | +$203K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.01% | +30,110 | New | +$203K |
|