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
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.54M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

1
+$18.8M
2
+$11.8M
3
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
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
PEG icon
51
Public Service Enterprise Group
PEG
$39.2B
$11.3M 0.85%
139,338
-972
STLD icon
52
Steel Dynamics
STLD
$37.5B
$9.98M 0.75%
55,432
-8,788
SHW icon
53
Sherwin-Williams
SHW
$74.9B
$9.81M 0.74%
30,607
+1,333
DHR icon
54
Danaher
DHR
$129B
$9.74M 0.73%
51,389
-565
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$9.09M 0.68%
37,175
-1,450
ABBV icon
56
AbbVie
ABBV
$385B
$6.54M 0.49%
30,071
+177
BKNG icon
57
Booking.com
BKNG
$130B
$4.55M 0.34%
27,000
+2,050
MAR icon
58
Marriott International
MAR
$99B
$3.83M 0.29%
11,707
+629
LNG icon
59
Cheniere Energy
LNG
$47.1B
$3.72M 0.28%
13,118
+2,425
ORLY icon
60
O'Reilly Automotive
ORLY
$72B
$3.47M 0.26%
37,568
+757
AMGN icon
61
Amgen
AMGN
$182B
$3.18M 0.24%
9,033
-213
MU icon
62
Micron Technology
MU
$1.1T
$3.16M 0.24%
+9,348
HLT icon
63
Hilton Worldwide
HLT
$74.6B
$3.16M 0.24%
10,376
+94
VSLU icon
64
Applied Finance Valuation Large Cap ETF
VSLU
$521M
$2.96M 0.22%
70,827
GILD icon
65
Gilead Sciences
GILD
$167B
$2.83M 0.21%
20,287
-757
UNH icon
66
UnitedHealth
UNH
$345B
$2.45M 0.18%
9,038
+776
PGR icon
67
Progressive
PGR
$111B
$2.4M 0.18%
12,115
+2,654
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.39M 0.18%
11,205
-85,830
EOG icon
69
EOG Resources
EOG
$71B
$2.17M 0.16%
15,033
-918
LYB icon
70
LyondellBasell Industries
LYB
$21.5B
$2.09M 0.16%
25,947
+4,240
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$1.91M 0.14%
33,132
+5,951
TMUS icon
72
T-Mobile US
TMUS
$203B
$1.89M 0.14%
9,007
+1,866
LRCX icon
73
Lam Research
LRCX
$398B
$1.88M 0.14%
8,809
-2,196
ACN icon
74
Accenture
ACN
$115B
$1.87M 0.14%
9,437
-3,320
SO icon
75
Southern Company
SO
$104B
$1.87M 0.14%
19,366
-1,388
1 2
3
4 5