AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.4B
| – | – |
-752
| Closed | -$220K |
|
302
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,477
| Closed | -$212K |
|
303
Bank of New York Mellon
BK
$73.1B
| – | – |
-11,450
| Closed | -$880K |
|
304
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,569
| Closed | -$211K |
|
305
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-2,230
| Closed | -$281K |
|
306
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,245
| Closed | -$230K |
|
307
Salesforce
CRM
$239B
| – | – |
-8,508
| Closed | -$2.84M |
|
308
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,343
| Closed | -$679K |
|
309
Dover
DOV
$24.4B
| – | – |
-3,370
| Closed | -$632K |
|
310
Emcor
EME
$28B
| – | – |
-1,145
| Closed | -$520K |
|
311
EPAM Systems
EPAM
$9.44B
| – | – |
-1,423
| Closed | -$333K |
|
312
Expedia Group
EXPE
$26.6B
| – | – |
-3,289
| Closed | -$613K |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,114
| Closed | -$213K |
|
314
Comfort Systems
FIX
$24.9B
| – | – |
-876
| Closed | -$371K |
|
315
GoDaddy
GDDY
$20.1B
| – | – |
-3,022
| Closed | -$596K |
|
316
GlobalFoundries
GFS
$18.5B
| – | – |
-12,984
| Closed | -$557K |
|
317
Corning
GLW
$61B
| – | – |
-14,027
| Closed | -$667K |
|
318
Generac Holdings
GNRC
$10.6B
| – | – |
-1,383
| Closed | -$214K |
|
319
Hewlett Packard
HPE
$31B
| – | – |
-30,387
| Closed | -$649K |
|
320
Kinder Morgan
KMI
$59.1B
| – | – |
-35,543
| Closed | -$974K |
|
321
Lamb Weston
LW
$8.08B
| – | – |
-3,434
| Closed | -$229K |
|
322
SEI Investments
SEIC
$10.8B
| – | – |
-3,110
| Closed | -$257K |
|
323
Sysco
SYY
$39.4B
| – | – |
-8,583
| Closed | -$656K |
|
324
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,148
| Closed | -$533K |
|
325
T Rowe Price
TROW
$23.8B
| – | – |
-5,445
| Closed | -$616K |
|