AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| – | – | -8,832 | Closed | -$977K |
|
327
Enphase Energy
ENPH
$4.93B
| – | – | -3,397 | Closed | -$211K |
|
328
Entegris
ENTG
$12.7B
| – | – | -3,655 | Closed | -$320K |
|
329
FedEx
FDX
$54.5B
| – | – | -3,437 | Closed | -$838K |
|
330
Ferguson
FERG
$46.4B
| – | – | -4,208 | Closed | -$674K |
|
331
Genpact
G
$7.9B
| – | – | -4,399 | Closed | -$222K |
|
332
General Motors
GM
$55.8B
| – | – | -26,863 | Closed | -$1.26M |
|
333
Humana
HUM
$36.5B
| – | – | -2,943 | Closed | -$779K |
|
334
Intuit
INTU
$186B
| – | – | -2,915 | Closed | -$1.79M |
|
335
International Paper
IP
$26.2B
| – | – | -8,669 | Closed | -$462K |
|
336
Ingersoll Rand
IR
$31.6B
| – | – | -8,719 | Closed | -$698K |
|
337
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,491 | Closed | -$369K |
|
338
Keysight
KEYS
$28.1B
| – | – | -4,252 | Closed | -$637K |
|
339
Kraft Heinz
KHC
$33.1B
| – | – | -30,344 | Closed | -$923K |
|
340
Kroger
KR
$44.9B
| – | – | -14,112 | Closed | -$955K |
|
341
Kenvue
KVUE
$39.7B
| – | – | -39,997 | Closed | -$959K |
|
342
Lamar Advertising Co
LAMR
$12.9B
| – | – | -2,557 | Closed | -$291K |
|
343
Lockheed Martin
LMT
$106B
| – | – | -2,982 | Closed | -$1.33M |
|
344
Middleby
MIDD
$6.94B
| – | – | -1,336 | Closed | -$203K |
|
345
3M
MMM
$82.8B
| – | – | -7,823 | Closed | -$1.15M |
|
346
MSCI
MSCI
$43.9B
| – | – | -1,075 | Closed | -$608K |
|
347
Match Group
MTCH
$8.98B
| – | – | -6,880 | Closed | -$215K |
|
348
Micron Technology
MU
$133B
| – | – | -14,361 | Closed | -$1.25M |
|
349
Northrop Grumman
NOC
$84.5B
| – | – | -2,219 | Closed | -$1.14M |
|
350
NRG Energy
NRG
$28.2B
| – | – | -5,162 | Closed | -$493K |
|