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
BG icon
276
Bunge Global
BG
$18.7B
$257K 0.02%
3,197
-220
PR icon
277
Permian Resources
PR
$9.91B
$255K 0.02%
18,746
-1,201
WBS icon
278
Webster Financial
WBS
$9.15B
$252K 0.02%
4,624
+375
EPAM icon
279
EPAM Systems
EPAM
$9.97B
$252K 0.02%
+1,427
WLK icon
280
Westlake Corp
WLK
$8.33B
$249K 0.02%
3,277
+45
AIZ icon
281
Assurant
AIZ
$11.4B
$248K 0.02%
+1,258
BLD icon
282
TopBuild
BLD
$11.9B
$245K 0.02%
756
IPG icon
283
Interpublic Group of Companies
IPG
$9.11B
$244K 0.02%
9,976
CACI icon
284
CACI
CACI
$13B
$243K 0.02%
510
-50
MEDP icon
285
Medpace
MEDP
$16.7B
$240K 0.02%
765
RRX icon
286
Regal Rexnord
RRX
$9.13B
$239K 0.02%
+1,648
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.45B
$238K 0.02%
+11,712
AYI icon
288
Acuity Brands
AYI
$10.8B
$234K 0.02%
+783
AVTR icon
289
Avantor
AVTR
$7.98B
$232K 0.02%
+17,230
COKE icon
290
Coca-Cola Consolidated
COKE
$13.8B
$231K 0.02%
+2,070
PRI icon
291
Primerica
PRI
$8.11B
$230K 0.02%
839
WAL icon
292
Western Alliance Bancorporation
WAL
$8.6B
$229K 0.02%
+2,940
WCC icon
293
WESCO International
WCC
$12.6B
$227K 0.02%
+1,228
AM icon
294
Antero Midstream
AM
$8.53B
$227K 0.02%
11,955
GAP
295
The Gap Inc
GAP
$9.01B
$226K 0.02%
+10,347
TTEK icon
296
Tetra Tech
TTEK
$9.78B
$226K 0.02%
+6,273
WMS icon
297
Advanced Drainage Systems
WMS
$11.5B
$225K 0.02%
1,960
+64
GNRC icon
298
Generac Holdings
GNRC
$9.07B
$220K 0.02%
+1,538
AXS icon
299
AXIS Capital
AXS
$7.91B
$217K 0.01%
2,094
FIVE icon
300
Five Below
FIVE
$8.11B
$214K 0.01%
+1,630
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