AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$85B
| – | – |
-19,105
|
|
||
302
VICI Properties
VICI
$32.3B
| – | – |
-19,231
|
|
||
303
VeriSign
VRSN
$20.9B
| – | – |
-2,016
|
|
||
304
Viatris
VTRS
$17.2B
| – | – |
-23,771
|
|
||
305
WESCO International
WCC
$14.1B
| – | – |
-975
|
|
||
306
Advanced Drainage Systems
WMS
$13.3B
| – | – |
-1,558
|
|
||
307
W.P. Carey
WPC
$16.4B
| – | – |
-4,517
|
|
||
308
Williams-Sonoma
WSM
$24.6B
| – | – |
-2,429
|
|
||
309
Exxon Mobil
XOM
$635B
| – | – |
-33,526
|
|
||
310
Zimmer Biomet
ZBH
$19.5B
| – | – |
-4,040
|
|
||
311
Zebra Technologies
ZBRA
$11B
| – | – |
-1,039
|
|
||
312
Zoom
ZM
$21.9B
| – | – |
-6,375
|
|
||
313
Solventum
SOLV
$12.9B
| – | – |
-3,511
|
|