AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Holding
236
Top Buys
| 1 | +$7.88M | |
| 2 | +$6.54M | |
| 3 | +$6.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.8M | |
| 3 | +$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
$40.1B
| $20.1M | 1.51% |
45,254
-487
|
|
||
27
D.R. Horton
DHI
$41.7B
| $19.9M | 1.49% |
144,836
+8,796
|
|
||
28
Union Pacific
UNP
$156B
| $19.5M | 1.46% |
80,409
+60
|
|
||
|
29
Cummins
CMI
$89.2B
| $19.5M | 1.46% |
36,191
-9,553
|
|
||
30
LKQ Corp
LKQ
$6.91B
| $19.4M | 1.46% |
662,216
+65,534
|
|
||
31
Bank of America
BAC
$366B
| $19.2M | 1.44% |
394,097
-43,163
|
|
||
32
Target
TGT
$57.7B
| $18.9M | 1.42% |
155,566
-9,117
|
|
||
33
Aptiv
APTV
$14.4B
| $18.7M | 1.4% |
269,134
+10,496
|
|
||
34
MetLife
MET
$53.2B
| $17.8M | 1.34% |
251,732
-651
|
|
||
35
Broadcom
AVGO
$2.12T
| $15.9M | 1.19% |
51,271
+19,886
|
|
||
|
FISV
36
Fiserv Inc
FISV
$30.2B
| $15.9M | 1.19% |
284,125
+127,342
|
|
||
37
United Rentals
URI
$62.4B
| $15.8M | 1.19% |
21,721
+976
|
|
||
38
McKesson
MCK
$89.2B
| $15.4M | 1.15% |
17,759
-319
|
|
||
39
CBRE Group
CBRE
$36.6B
| $15.3M | 1.15% |
112,905
-14,635
|
|
||
40
Constellation Brands
STZ
$23.9B
| $14.8M | 1.11% |
98,960
+2,488
|
|
||
41
Tyson Foods
TSN
$21.5B
| $14.7M | 1.1% |
229,489
-16,659
|
|
||
42
Keurig Dr Pepper
KDP
$40.9B
| $13.2M | 0.99% |
500,708
-19,687
|
|
||
43
Regeneron Pharmaceuticals
REGN
$64.5B
| $13M | 0.98% |
16,835
-2,246
|
|
||
44
Visa
V
$621B
| $12M | 0.9% |
39,763
+4,988
|
|
||
45
Incyte
INCY
$19.3B
| $11.9M | 0.89% |
126,406
-13,915
|
|
||
46
Stryker
SYK
$117B
| $11.7M | 0.88% |
35,637
+5,895
|
|
||
47
DTE Energy
DTE
$29.7B
| $11.7M | 0.88% |
79,776
-970
|
|
||
48
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.86% |
23,356
-1,027
|
|
||
49
Alphabet (Google) Class C
GOOG
$4.56T
| $11.5M | 0.86% |
40,000
-10,000
|
|
||
50
CVS Health
CVS
$116B
| $11.3M | 0.85% |
157,481
+1,733
|
|