AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.85% | 1,523,464 +707,034 | +87% | +$8.55M |
|
52
Celanese
CE
$5.22B
| $18.2M | 0.84% | 134,966 +38,697 | +40% | +$5.22M |
|
53
Broadcom
AVGO
$1.4T
| $6.89M | 0.32% | +4,290 | New | +$6.89M |
|
54
Visa
V
$683B
| $4.7M | 0.22% | +17,897 | New | +$4.7M |
|
55
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.17% | 25,871 +24,064 | +1,332% | +$3.52M |
|
56
AbbVie
ABBV
$372B
| $3.46M | 0.16% | 20,147 +18,234 | +953% | +$3.13M |
|
57
Accenture
ACN
$162B
| $2.55M | 0.12% | 8,408 +7,459 | +786% | +$2.26M |
|
58
Amgen
AMGN
$155B
| $2.37M | 0.11% | +7,595 | New | +$2.37M |
|
59
Applied Materials
AMAT
$128B
| $2.36M | 0.11% | +9,997 | New | +$2.36M |
|
60
T-Mobile US
TMUS
$284B
| $2.2M | 0.1% | +12,510 | New | +$2.2M |
|
61
Abbott
ABT
$231B
| $2.16M | 0.1% | 20,752 +17,804 | +604% | +$1.85M |
|
62
Salesforce
CRM
$245B
| $2.13M | 0.1% | +8,287 | New | +$2.13M |
|
63
Qualcomm
QCOM
$173B
| $2.1M | 0.1% | +10,551 | New | +$2.1M |
|
64
Wells Fargo
WFC
$263B
| $2.05M | 0.09% | +34,566 | New | +$2.05M |
|
65
Texas Instruments
TXN
$184B
| $1.9M | 0.09% | +9,742 | New | +$1.9M |
|
66
Lam Research
LRCX
$127B
| $1.88M | 0.09% | +1,762 | New | +$1.88M |
|
67
AT&T
T
$209B
| $1.77M | 0.08% | +92,569 | New | +$1.77M |
|
68
Booking.com
BKNG
$181B
| $1.72M | 0.08% | +435 | New | +$1.72M |
|
69
Philip Morris
PM
$260B
| $1.72M | 0.08% | +16,998 | New | +$1.72M |
|
70
American Express
AXP
$231B
| $1.7M | 0.08% | +7,345 | New | +$1.7M |
|
71
Comcast
CMCSA
$125B
| $1.61M | 0.07% | +41,223 | New | +$1.61M |
|
72
Caterpillar
CAT
$196B
| $1.59M | 0.07% | +4,777 | New | +$1.59M |
|
73
Gilead Sciences
GILD
$140B
| $1.56M | 0.07% | +22,768 | New | +$1.56M |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.07% | 8,634 +6,547 | +314% | +$1.14M |
|
75
Citigroup
C
$178B
| $1.47M | 0.07% | +23,164 | New | +$1.47M |
|