AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
IBM
IBM
|
$5.18M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$19.4B
| – | – | -3,362 | Closed | -$779K |
|
302
Carnival Corp
CCL
$43.2B
| – | – | -34,185 | Closed | -$640K |
|
303
Church & Dwight Co
CHD
$22.7B
| – | – | -4,732 | Closed | -$491K |
|
304
Cleveland-Cliffs
CLF
$5.32B
| – | – | -14,092 | Closed | -$217K |
|
305
Campbell Soup
CPB
$9.52B
| – | – | -8,326 | Closed | -$376K |
|
306
Caesars Entertainment
CZR
$5.57B
| – | – | -5,834 | Closed | -$232K |
|
307
Dollar Tree
DLTR
$22.8B
| – | – | -6,277 | Closed | -$670K |
|
308
Encompass Health
EHC
$12.3B
| – | – | -2,363 | Closed | -$203K |
|
309
Entergy
ETR
$39.3B
| – | – | -5,103 | Closed | -$546K |
|
310
Diamondback Energy
FANG
$43.1B
| – | – | -4,125 | Closed | -$826K |
|
311
Globus Medical
GMED
$8.27B
| – | – | -3,280 | Closed | -$225K |
|
312
Humana
HUM
$36.5B
| – | – | -2,028 | Closed | -$758K |
|
|
313
Intel
INTC
$107B
| – | – | -1,515,703 | Closed | -$46.9M |
|
314
Jack Henry & Associates
JKHY
$11.9B
| – | – | -2,042 | Closed | -$339K |
|
315
Kimco Realty
KIM
$15.2B
| – | – | -16,777 | Closed | -$326K |
|
316
Kinder Morgan
KMI
$60B
| – | – | -40,733 | Closed | -$809K |
|
317
Lennox International
LII
$19.6B
| – | – | -842 | Closed | -$450K |
|
318
Southwest Airlines
LUV
$17.3B
| – | – | -14,191 | Closed | -$406K |
|
319
NRG Energy
NRG
$28.2B
| – | – | -5,011 | Closed | -$390K |
|
320
Qorvo
QRVO
$8.4B
| – | – | -2,706 | Closed | -$314K |
|
321
Reinsurance Group of America
RGA
$12.9B
| – | – | -1,522 | Closed | -$312K |
|
322
ResMed
RMD
$40.2B
| – | – | -3,175 | Closed | -$608K |
|
323
SiriusXM
SIRI
$7.96B
| – | – | -107,429 | Closed | -$304K |
|
324
TKO Group
TKO
$15.6B
| – | – | -1,916 | Closed | -$207K |
|
325
U-Haul Holding Co
UHAL
$10.8B
| – | – | -4,620 | Closed | -$285K |
|