AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.27B
| $242K | 0.01% | 1,791 | – | – |
|
277
XP
XP
$9.56B
| $237K | 0.01% | 13,215 | – | – |
|
278
Eagle Materials
EXP
$7.49B
| $237K | 0.01% | +824 | New | +$237K |
|
279
Globe Life
GL
$11.3B
| $237K | 0.01% | +2,235 | New | +$237K |
|
280
Old Republic International
ORI
$9.93B
| $228K | 0.01% | +6,448 | New | +$228K |
|
281
Paycom
PAYC
$12.8B
| $228K | 0.01% | 1,366 -161 | -11% | -$26.8K |
|
282
Paylocity
PCTY
$9.89B
| $223K | 0.01% | +1,349 | New | +$223K |
|
283
Lamb Weston
LW
$8.02B
| $222K | 0.01% | 3,434 | – | – |
|
284
Generac Holdings
GNRC
$10.9B
| $220K | 0.01% | +1,383 | New | +$220K |
|
285
SEI Investments
SEIC
$10.9B
| $215K | 0.01% | +3,110 | New | +$215K |
|
286
H&R Block
HRB
$6.74B
| $215K | 0.01% | +3,380 | New | +$215K |
|
287
HF Sinclair
DINO
$9.52B
| $213K | 0.01% | 4,787 +297 | +7% | +$13.2K |
|
288
Graphic Packaging
GPK
$6.6B
| $212K | 0.01% | +7,172 | New | +$212K |
|
289
Primerica
PRI
$8.72B
| $211K | 0.01% | +797 | New | +$211K |
|
290
Crocs
CROX
$4.76B
| $210K | 0.01% | 1,447 | – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% | 23,209 -1,500,255 | -98% | -$13.4M |
|
292
Acuity Brands
AYI
$10B
| $207K | 0.01% | +752 | New | +$207K |
|
293
The Mosaic Company
MOS
$10.6B
| $207K | 0.01% | 7,724 | – | – |
|
294
WESCO International
WCC
$10.7B
| $206K | 0.01% | +1,228 | New | +$206K |
|
295
Dropbox
DBX
$7.84B
| $206K | 0.01% | +8,096 | New | +$206K |
|
296
Core & Main
CNM
$12.3B
| $206K | 0.01% | 4,635 +462 | +11% | +$20.5K |
|
297
BorgWarner
BWA
$9.25B
| $202K | 0.01% | +5,578 | New | +$202K |
|
298
First Horizon
FHN
$11.5B
| $202K | 0.01% | 13,017 | – | – |
|
299
Amcor
AMCR
$19.9B
| – | – | -40,274 | Closed | -$394K |
|
300
APA Corp
APA
$8.31B
| – | – | -8,184 | Closed | -$241K |
|