AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$36B
| – | – | -22,682 | Closed | -$756K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -23,209 | Closed | -$208K |
|
328
Warner Bros
WBD
$28.8B
| – | – | -68,987 | Closed | -$569K |
|
329
Wells Fargo
WFC
$263B
| – | – | -34,010 | Closed | -$1.92M |
|
330
XP
XP
$9.56B
| – | – | -13,215 | Closed | -$237K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| – | – | -13,583 | Closed | -$362K |
|
332
First Horizon
FHN
$11.5B
| – | – | -13,017 | Closed | -$202K |
|
333
GE HealthCare
GEHC
$33.7B
| – | – | -8,237 | Closed | -$773K |
|
334
Graphic Packaging
GPK
$6.6B
| – | – | -7,172 | Closed | -$212K |
|
335
Huntington Ingalls Industries
HII
$10.6B
| – | – | -944 | Closed | -$250K |
|