AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Holding
370
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.46M | |
| 3 | +$3.08M | |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Ameriprise Financial
AMP
|
+$3.02M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$7.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.7B
| – | – |
-7,823
|
|
||
352
MSCI
MSCI
$42.5B
| – | – |
-1,075
|
|
||
353
Match Group
MTCH
$7.91B
| – | – |
-6,880
|
|
||
354
Micron Technology
MU
$215B
| – | – |
-14,361
|
|
||
355
Northrop Grumman
NOC
$87.2B
| – | – |
-2,219
|
|
||
356
NRG Energy
NRG
$33.1B
| – | – |
-5,162
|
|
||
357
OGE Energy
OGE
$9.47B
| – | – |
-5,155
|
|
||
358
Regions Financial
RF
$22.1B
| – | – |
-22,663
|
|
||
359
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,643
|
|
||
360
ResMed
RMD
$39.4B
| – | – |
-3,588
|
|
||
361
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,265
|
|
||
362
Reliance Steel & Aluminium
RS
$14.3B
| – | – |
-1,391
|
|
||
363
SiriusXM
SIRI
$7.37B
| – | – |
-9,779
|
|
||
364
Texas Instruments
TXN
$159B
| – | – |
-10,173
|
|
||
365
Vertex Pharmaceuticals
VRTX
$105B
| – | – |
-3,459
|
|
||
366
Warner Bros
WBD
$45.7B
| – | – |
-71,553
|
|
||
367
W.P. Carey
WPC
$14.9B
| – | – |
-5,490
|
|
||
|
X
368
DELISTED
US Steel
X
| – | – |
-5,424
|
|
||
369
Corpay
CPAY
$20.3B
| – | – |
-1,736
|
|
||
|
EXE
370
Expand Energy Corp
EXE
$24.6B
| – | – |
-4,342
|
|