AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Holding
330
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.41M | |
| 3 | +$1.25M | |
| 4 |
Northrop Grumman
NOC
|
+$1.14M |
| 5 |
General Dynamics
GD
|
+$1.07M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$34.5M | |
| 3 | +$33.2M | |
| 4 |
Apple
AAPL
|
+$31.3M |
| 5 |
Fiserv
FI
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.3B
| – | – |
-3,110
|
|
||
327
Sysco
SYY
$38.3B
| – | – |
-8,583
|
|
||
328
Teledyne Technologies
TDY
$26.5B
| – | – |
-1,148
|
|
||
329
T. Rowe Price
TROW
$23.3B
| – | – |
-5,445
|
|
||
330
Toro Company
TTC
$7.31B
| – | – |
-2,510
|
|