AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$28.1M
2
+$8.92M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

1
+$18.7M
2
+$11.7M
3
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

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
$12.2B
– –
-1,630
GEN icon
302
Gen Digital
GEN
$11.1B
– –
-14,775
GNRC icon
303
Generac Holdings
GNRC
$11.4B
– –
-1,538
GS icon
304
Goldman Sachs
GS
$237B
– –
-3,421
JBL icon
305
Jabil
JBL
$27.6B
– –
-2,767
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-7,910
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$7.31B
– –
-3,479
LNW
308
DELISTED
Light & Wonder
LNW
– –
-2,156
MCHP icon
309
Microchip Technology
MCHP
$33.6B
– –
-13,886
MGM icon
310
MGM Resorts International
MGM
$9.29B
– –
-7,559
MNST icon
311
Monster Beverage
MNST
$70.3B
– –
-14,611
NBIX icon
312
Neurocrine Biosciences
NBIX
$12.9B
– –
-2,518
NNN icon
313
NNN REIT
NNN
$7.98B
– –
-4,759
PH icon
314
Parker-Hannifin
PH
$112B
– –
-1,676
PR icon
315
Permian Resources
PR
$17.6B
– –
-18,746
PRI icon
316
Primerica
PRI
$7.79B
– –
-839
RCL icon
317
Royal Caribbean
RCL
$70.8B
– –
-4,433
RRX icon
318
Regal Rexnord
RRX
$12.2B
– –
-1,648
SEIC icon
319
SEI Investments
SEIC
$9.26B
– –
-3,238
SKX
320
DELISTED
Skechers
SKX
– –
-4,379
TT icon
321
Trane Technologies
TT
$90.8B
– –
-3,108
TTEK icon
322
Tetra Tech
TTEK
$7.77B
– –
-6,273
VRT icon
323
Vertiv
VRT
$96.1B
– –
-9,491
VST icon
324
Vistra
VST
$52.6B
– –
-5,709
WAL icon
325
Western Alliance Bancorporation
WAL
$7.45B
– –
-2,940
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