AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
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 | |
|---|---|---|---|---|---|---|
301
Light & Wonder
LNW
$7.76B
| $208K | 0.01% | +2,156 | New | +$208K |
|
302
Comerica
CMA
$9.07B
| $207K | 0.01% | +3,464 | New | +$207K |
|
303
NNN REIT
NNN
$8.1B
| $205K | 0.01% | 4,759 | – | – |
|
304
Allison Transmission
ALSN
$7.3B
| $205K | 0.01% | 2,154 | – | – |
|
305
Zions Bancorporation
ZION
$8.56B
| $204K | 0.01% | +3,930 | New | +$204K |
|
306
Brixmor Property Group
BRX
$8.57B
| $201K | 0.01% | 7,714 | – | – |
|
307
Dropbox
DBX
$7.84B
| $201K | 0.01% | 7,019 -1,077 | -13% | -$30.8K |
|
308
Automatic Data Processing
ADP
$123B
| – | – | -4,993 | Closed | -$1.53M |
|
309
Albemarle
ALB
$9.99B
| – | – | -2,786 | Closed | -$201K |
|
310
Amcor
AMCR
$19.9B
| – | – | -35,591 | Closed | -$345K |
|
311
American Tower
AMT
$95.5B
| – | – | -6,650 | Closed | -$1.45M |
|
312
Birkenstock
BIRK
$9.59B
| – | – | -4,667 | Closed | -$214K |
|
313
Bristol-Myers Squibb
BMY
$96B
| – | – | -38,309 | Closed | -$2.34M |
|
314
BellRing Brands
BRBR
$5.17B
| – | – | -3,290 | Closed | -$245K |
|
315
Cardinal Health
CAH
$35.5B
| – | – | -6,049 | Closed | -$833K |
|
316
Crown Castle
CCI
$43.2B
| – | – | -8,445 | Closed | -$880K |
|
317
Churchill Downs
CHDN
$7.27B
| – | – | -1,830 | Closed | -$203K |
|
318
Cigna
CI
$80.3B
| – | – | -4,295 | Closed | -$1.41M |
|
319
Clean Harbors
CLH
$13B
| – | – | -1,279 | Closed | -$252K |
|
320
Camden Property Trust
CPT
$12B
| – | – | -2,737 | Closed | -$335K |
|
321
Coterra Energy
CTRA
$18.7B
| – | – | -18,122 | Closed | -$524K |
|
322
Corteva
CTVA
$50.4B
| – | – | -12,640 | Closed | -$795K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| – | – | -5,158 | Closed | -$880K |
|
324
DT Midstream
DTM
$10.6B
| – | – | -2,410 | Closed | -$233K |
|
325
Devon Energy
DVN
$22.9B
| – | – | -16,292 | Closed | -$609K |
|