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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.6B
| $20.1M | 1.51% |
45,254
-487
| -1% | -$235K |
|
27
D.R. Horton
DHI
$42.5B
| $19.9M | 1.49% |
144,836
+8,796
| +6% | +$1.33M |
|
28
Union Pacific
UNP
$171B
| $19.5M | 1.46% |
80,409
+60
| +0.1% | +$14.7K |
|
|
29
Cummins
CMI
$93.2B
| $19.5M | 1.46% |
36,191
-9,553
| -21% | -$5.41M |
|
30
LKQ Corp
LKQ
$6.33B
| $19.4M | 1.46% |
662,216
+65,534
| +11% | +$2.1M |
|
31
Bank of America
BAC
$430B
| $19.2M | 1.44% |
394,097
-43,163
| -10% | -$2.23M |
|
32
Target
TGT
$60.9B
| $18.9M | 1.42% |
155,566
-9,117
| -6% | -$1.03M |
|
33
Aptiv
APTV
$12.3B
| $18.7M | 1.4% |
269,134
+10,496
| +4% | +$809K |
|
34
MetLife
MET
$59.5B
| $17.8M | 1.34% |
251,732
-651
| -0.3% | -$48.7K |
|
|
35
Broadcom
AVGO
$1.85T
| $15.9M | 1.19% |
51,271
+19,886
| +63% | +$6.54M |
|
|
FISV
36
Fiserv Inc
FISV
$26.4B
| $15.9M | 1.19% |
284,125
+127,342
| +81% | +$7.88M |
|
37
United Rentals
URI
$66.8B
| $15.8M | 1.19% |
21,721
+976
| +5% | +$820K |
|
38
McKesson
MCK
$94.1B
| $15.4M | 1.15% |
17,759
-319
| -2% | -$285K |
|
39
CBRE Group
CBRE
$39B
| $15.3M | 1.15% |
112,905
-14,635
| -11% | -$2.22M |
|
40
Constellation Brands
STZ
$22.4B
| $14.8M | 1.11% |
98,960
+2,488
| +3% | +$384K |
|
41
Tyson Foods
TSN
$20.2B
| $14.7M | 1.1% |
229,489
-16,659
| -7% | -$1.03M |
|
42
Keurig Dr Pepper
KDP
$41.2B
| $13.2M | 0.99% |
500,708
-19,687
| -4% | -$552K |
|
43
Regeneron Pharmaceuticals
REGN
$68.8B
| $13M | 0.98% |
16,835
-2,246
| -12% | -$1.72M |
|
44
Visa
V
$677B
| $12M | 0.9% |
39,763
+4,988
| +14% | +$1.6M |
|
45
Incyte
INCY
$23B
| $11.9M | 0.89% |
126,406
-13,915
| -10% | -$1.39M |
|
46
Stryker
SYK
$119B
| $11.7M | 0.88% |
35,637
+5,895
| +20% | +$2.12M |
|
47
DTE Energy
DTE
$31B
| $11.7M | 0.88% |
79,776
-970
| -1% | -$136K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $11.5M | 0.86% |
23,356
-1,027
| -4% | -$557K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $11.5M | 0.86% |
40,000
-10,000
| -20% | -$3.14M |
|
50
CVS Health
CVS
$135B
| $11.3M | 0.85% |
157,481
+1,733
| +1% | +$133K |
|
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