AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$8.21B
| – | – |
-2,094
|
|
||
327
Brixmor Property Group
BRX
$8.67B
| – | – |
-7,714
|
|
||
328
Maplebear
CART
$9.09B
| – | – |
-6,432
|
|
||
|
329
Celanese
CE
$6.01B
| – | – |
-159,145
|
|
||
330
Constellation Energy
CEG
$94.7B
| – | – |
-4,418
|
|
||
|
CMA
331
DELISTED
Comerica
CMA
| – | – |
-3,464
|
|