AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $219K | 0.02% |
4,249
+11
| +0.3% | +$567 |
|
277
MGM Resorts International
MGM
$9.98B
| $217K | 0.02% |
7,332
+31
| +0.4% | +$919 |
|
278
Dropbox
DBX
$8.06B
| $216K | 0.02% |
8,096
| – | – |
|
279
Antero Midstream
AM
$8.73B
| $215K | 0.02% |
+11,955
| New | +$215K |
|
280
Match Group
MTCH
$9.18B
| $215K | 0.02% |
6,880
+334
| +5% | +$10.4K |
|
281
Ciena
CIEN
$16.5B
| $215K | 0.02% |
+3,552
| New | +$215K |
|
282
Birkenstock
BIRK
$9.23B
| $214K | 0.02% |
+4,667
| New | +$214K |
|
283
Skechers
SKX
$9.5B
| $214K | 0.02% |
3,761
| – | – |
|
284
Enphase Energy
ENPH
$5.18B
| $211K | 0.02% |
3,397
| – | – |
|
285
AXIS Capital
AXS
$7.62B
| $210K | 0.02% |
+2,094
| New | +$210K |
|
286
The Mosaic Company
MOS
$10.3B
| $209K | 0.02% |
+7,724
| New | +$209K |
|
287
Allison Transmission
ALSN
$7.53B
| $206K | 0.02% |
2,154
+84
| +4% | +$8.04K |
|
288
Advanced Drainage Systems
WMS
$11.5B
| $206K | 0.02% |
1,896
+152
| +9% | +$16.5K |
|
289
CACI
CACI
$10.4B
| $205K | 0.02% |
560
+19
| +4% | +$6.97K |
|
290
Brixmor Property Group
BRX
$8.63B
| $205K | 0.02% |
+7,714
| New | +$205K |
|
291
Churchill Downs
CHDN
$7.18B
| $203K | 0.02% |
1,830
+39
| +2% | +$4.33K |
|
292
Middleby
MIDD
$7.32B
| $203K | 0.01% |
+1,336
| New | +$203K |
|
293
NNN REIT
NNN
$8.18B
| $203K | 0.01% |
+4,759
| New | +$203K |
|
294
Albemarle
ALB
$9.6B
| $201K | 0.01% |
2,786
+36
| +1% | +$2.59K |
|
295
Analog Devices
ADI
$122B
| – | – |
-5,555
| Closed | -$1.18M |
|
296
Assurant
AIZ
$10.7B
| – | – |
-1,258
| Closed | -$268K |
|
297
APA Corp
APA
$8.14B
| – | – |
-8,902
| Closed | -$206K |
|
298
Apollo Global Management
APO
$75.3B
| – | – |
-7,841
| Closed | -$1.3M |
|
299
Applovin
APP
$166B
| – | – |
-4,420
| Closed | -$1.43M |
|
300
American Express
AXP
$227B
| – | – |
-7,196
| Closed | -$2.14M |
|