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
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.48M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
301
Five Below
FIVE
$11B
– –
-1,630
GEN icon
302
Gen Digital
GEN
$16.3B
– –
-14,775
GNRC icon
303
Generac Holdings
GNRC
$9.11B
– –
-1,538
GS icon
304
Goldman Sachs
GS
$279B
– –
-3,421
JBL icon
305
Jabil
JBL
$25.9B
– –
-2,767
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-7,910
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$6.68B
– –
-3,479
LNW
308
DELISTED
Light & Wonder
LNW
– –
-2,156
MCHP icon
309
Microchip Technology
MCHP
$40.2B
– –
-13,886
MGM icon
310
MGM Resorts International
MGM
$9.42B
– –
-7,559
MNST icon
311
Monster Beverage
MNST
$75.3B
– –
-14,611
NBIX icon
312
Neurocrine Biosciences
NBIX
$13.3B
– –
-2,518
NNN icon
313
NNN REIT
NNN
$7.91B
– –
-4,759
PH icon
314
Parker-Hannifin
PH
$118B
– –
-1,676
PR icon
315
Permian Resources
PR
$10.9B
– –
-18,746
PRI icon
316
Primerica
PRI
$8.44B
– –
-839
RCL icon
317
Royal Caribbean
RCL
$76.6B
– –
-4,433
RRX icon
318
Regal Rexnord
RRX
$10.4B
– –
-1,648
SEIC icon
319
SEI Investments
SEIC
$10.4B
– –
-3,238
SKX
320
DELISTED
Skechers
SKX
– –
-4,379
TT icon
321
Trane Technologies
TT
$86.5B
– –
-3,108
TTEK icon
322
Tetra Tech
TTEK
$9.52B
– –
-6,273
VRT icon
323
Vertiv
VRT
$66.3B
– –
-9,491
VST icon
324
Vistra
VST
$57.8B
– –
-5,709
WAL icon
325
Western Alliance Bancorporation
WAL
$9.61B
– –
-2,940
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