AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.9B
| $257K | 0.02% |
3,197
-220
| -6% | -$17.7K |
|
277
Permian Resources
PR
$9.75B
| $255K | 0.02% |
18,746
-1,201
| -6% | -$16.4K |
|
278
Webster Financial
WBS
$10.3B
| $252K | 0.02% |
4,624
+375
| +9% | +$20.5K |
|
279
EPAM Systems
EPAM
$9.44B
| $252K | 0.02% |
+1,427
| New | +$252K |
|
280
Westlake Corp
WLK
$11.5B
| $249K | 0.02% |
3,277
+45
| +1% | +$3.42K |
|
281
Assurant
AIZ
$10.7B
| $248K | 0.02% |
+1,258
| New | +$248K |
|
282
TopBuild
BLD
$12.3B
| $245K | 0.02% |
756
| – | – |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $244K | 0.02% |
9,976
| – | – |
|
284
CACI
CACI
$10.4B
| $243K | 0.02% |
510
-50
| -9% | -$23.8K |
|
285
Medpace
MEDP
$13.7B
| $240K | 0.02% |
765
| – | – |
|
286
Regal Rexnord
RRX
$9.66B
| $239K | 0.02% |
+1,648
| New | +$239K |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $238K | 0.02% |
+11,712
| New | +$238K |
|
288
Acuity Brands
AYI
$10.4B
| $234K | 0.02% |
+783
| New | +$234K |
|
289
Avantor
AVTR
$9.07B
| $232K | 0.02% |
+17,230
| New | +$232K |
|
290
Coca-Cola Consolidated
COKE
$10.5B
| $231K | 0.02% |
+2,070
| New | +$231K |
|
291
Primerica
PRI
$8.85B
| $230K | 0.02% |
839
| – | – |
|
292
Western Alliance Bancorporation
WAL
$10B
| $229K | 0.02% |
+2,940
| New | +$229K |
|
293
WESCO International
WCC
$10.7B
| $227K | 0.02% |
+1,228
| New | +$227K |
|
294
Antero Midstream
AM
$8.73B
| $227K | 0.02% |
11,955
| – | – |
|
|
GAP
295
The Gap, Inc.
GAP
$8.83B
| $226K | 0.02% |
+10,347
| New | +$226K |
|
296
Tetra Tech
TTEK
$9.48B
| $226K | 0.02% |
+6,273
| New | +$226K |
|
297
Advanced Drainage Systems
WMS
$11.5B
| $225K | 0.02% |
1,960
+64
| +3% | +$7.35K |
|
298
Generac Holdings
GNRC
$10.6B
| $220K | 0.02% |
+1,538
| New | +$220K |
|
299
AXIS Capital
AXS
$7.62B
| $217K | 0.01% |
2,094
| – | – |
|
300
Five Below
FIVE
$8.46B
| $214K | 0.01% |
+1,630
| New | +$214K |
|