AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
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
$5.18B
| – | – |
-3,397
| Closed | -$211K |
|
328
Entegris
ENTG
$12.4B
| – | – |
-3,655
| Closed | -$320K |
|
329
Extra Space Storage
EXR
$31.3B
| – | – |
-5,126
| Closed | -$761K |
|
330
FedEx
FDX
$53.7B
| – | – |
-3,437
| Closed | -$838K |
|
331
Ferguson
FERG
$47.8B
| – | – |
-4,208
| Closed | -$674K |
|
332
Genpact
G
$7.82B
| – | – |
-4,399
| Closed | -$222K |
|
333
General Motors
GM
$55.5B
| – | – |
-26,863
| Closed | -$1.26M |
|
334
Humana
HUM
$37B
| – | – |
-2,943
| Closed | -$779K |
|
335
Intuit
INTU
$188B
| – | – |
-2,915
| Closed | -$1.79M |
|
336
International Paper
IP
$25.7B
| – | – |
-8,669
| Closed | -$462K |
|
337
Ingersoll Rand
IR
$32.2B
| – | – |
-8,719
| Closed | -$698K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,491
| Closed | -$369K |
|
339
Keysight
KEYS
$28.9B
| – | – |
-4,252
| Closed | -$637K |
|
340
Kraft Heinz
KHC
$32.3B
| – | – |
-30,344
| Closed | -$923K |
|
341
Kroger
KR
$44.8B
| – | – |
-14,112
| Closed | -$955K |
|
342
Kenvue
KVUE
$35.7B
| – | – |
-39,997
| Closed | -$959K |
|
343
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,557
| Closed | -$291K |
|
344
Lockheed Martin
LMT
$108B
| – | – |
-2,982
| Closed | -$1.33M |
|
345
Middleby
MIDD
$7.32B
| – | – |
-1,336
| Closed | -$203K |
|
346
3M
MMM
$82.7B
| – | – |
-7,823
| Closed | -$1.15M |
|
347
MSCI
MSCI
$42.9B
| – | – |
-1,075
| Closed | -$608K |
|
348
Match Group
MTCH
$9.18B
| – | – |
-6,880
| Closed | -$215K |
|
349
Micron Technology
MU
$147B
| – | – |
-14,361
| Closed | -$1.25M |
|
350
Northrop Grumman
NOC
$83.2B
| – | – |
-2,219
| Closed | -$1.14M |
|