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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.6B
| – | – |
-5,162
| Closed | -$493K |
|
352
OGE Energy
OGE
$8.89B
| – | – |
-5,155
| Closed | -$237K |
|
353
Regions Financial
RF
$24.1B
| – | – |
-22,663
| Closed | -$492K |
|
354
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,643
| Closed | -$324K |
|
355
ResMed
RMD
$40.6B
| – | – |
-3,588
| Closed | -$803K |
|
356
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,265
| Closed | -$351K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,391
| Closed | -$402K |
|
358
SiriusXM
SIRI
$8.1B
| – | – |
-9,779
| Closed | -$220K |
|
359
Texas Instruments
TXN
$171B
| – | – |
-10,173
| Closed | -$1.83M |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,459
| Closed | -$1.68M |
|
361
Warner Bros
WBD
$30B
| – | – |
-71,553
| Closed | -$768K |
|
362
W.P. Carey
WPC
$14.9B
| – | – |
-5,490
| Closed | -$346K |
|
|
X
363
DELISTED
US Steel
X
| – | – |
-5,424
| Closed | -$229K |
|
364
Corpay
CPAY
$22.4B
| – | – |
-1,736
| Closed | -$605K |
|
|
EXE
365
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-4,342
| Closed | -$483K |
|
366
Old Republic International
ORI
$10.1B
| – | – |
-6,706
| Closed | -$263K |
|
367
Paylocity
PCTY
$9.62B
| – | – |
-1,360
| Closed | -$255K |
|
368
Principal Financial Group
PFG
$17.8B
| – | – |
-5,711
| Closed | -$482K |
|
369
Phillips 66
PSX
$53.2B
| – | – |
-10,278
| Closed | -$1.27M |
|
370
PTC
PTC
$25.6B
| – | – |
-2,998
| Closed | -$465K |
|