AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
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
$7.48B
| $208K | 0.01% |
+2,156
| New | +$208K |
|
302
Comerica
CMA
$8.85B
| $207K | 0.01% |
+3,464
| New | +$207K |
|
303
NNN REIT
NNN
$8.18B
| $205K | 0.01% |
4,759
| – | – |
|
304
Allison Transmission
ALSN
$7.53B
| $205K | 0.01% |
2,154
| – | – |
|
305
Zions Bancorporation
ZION
$8.34B
| $204K | 0.01% |
+3,930
| New | +$204K |
|
306
Brixmor Property Group
BRX
$8.63B
| $201K | 0.01% |
7,714
| – | – |
|
307
Dropbox
DBX
$8.06B
| $201K | 0.01% |
7,019
-1,077
| -13% | -$30.8K |
|
308
Automatic Data Processing
ADP
$120B
| – | – |
-4,993
| Closed | -$1.53M |
|
309
Albemarle
ALB
$9.6B
| – | – |
-2,786
| Closed | -$201K |
|
310
Amcor
AMCR
$19.1B
| – | – |
-35,591
| Closed | -$345K |
|
311
American Tower
AMT
$92.9B
| – | – |
-6,650
| Closed | -$1.45M |
|
312
Birkenstock
BIRK
$9.23B
| – | – |
-4,667
| Closed | -$214K |
|
313
Bristol-Myers Squibb
BMY
$96B
| – | – |
-38,309
| Closed | -$2.34M |
|
314
BellRing Brands
BRBR
$4.97B
| – | – |
-3,290
| Closed | -$245K |
|
315
Cardinal Health
CAH
$35.7B
| – | – |
-6,049
| Closed | -$833K |
|
316
Crown Castle
CCI
$41.9B
| – | – |
-8,445
| Closed | -$880K |
|
317
Churchill Downs
CHDN
$7.18B
| – | – |
-1,830
| Closed | -$203K |
|
318
Cigna
CI
$81.5B
| – | – |
-4,295
| Closed | -$1.41M |
|
319
Clean Harbors
CLH
$12.7B
| – | – |
-1,279
| Closed | -$252K |
|
320
Camden Property Trust
CPT
$11.9B
| – | – |
-2,737
| Closed | -$335K |
|
321
Coterra Energy
CTRA
$18.3B
| – | – |
-18,122
| Closed | -$524K |
|
322
Corteva
CTVA
$49.1B
| – | – |
-12,640
| Closed | -$795K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| – | – |
-5,158
| Closed | -$880K |
|
324
DT Midstream
DTM
$10.7B
| – | – |
-2,410
| Closed | -$233K |
|
325
Devon Energy
DVN
$22.1B
| – | – |
-16,292
| Closed | -$609K |
|