AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$45.7B
| – | – |
-1,251
|
|
||
302
LPL Financial
LPLA
$26B
| – | – |
-1,573
|
|
||
303
Medtronic
MDT
$99.6B
| – | – |
-13,732
|
|
||
304
Medpace
MEDP
$12.2B
| – | – |
-596
|
|
||
305
Mueller Industries
MLI
$15.4B
| – | – |
-2,212
|
|
||
306
Molina Healthcare
MOH
$10.3B
| – | – |
-1,408
|
|
||
307
The Mosaic Company
MOS
$7.28B
| – | – |
-6,422
|
|
||
308
M&T Bank
MTB
$31.8B
| – | – |
-3,136
|
|
||
309
NetApp
NTAP
$22B
| – | – |
-4,172
|
|
||
310
Owens Corning
OC
$9.91B
| – | – |
-1,680
|
|
||
311
ON Semiconductor
ON
$39.4B
| – | – |
-8,194
|
|
||
312
Snap-on
SNA
$20B
| – | – |
-1,063
|
|
||
313
Synopsys
SNPS
$96.8B
| – | – |
-1,456
|
|