AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$160B
$1.78M 0.12%
6,364
-2,578
PFE icon
77
Pfizer
PFE
$139B
$1.73M 0.12%
+71,219
HLT icon
78
Hilton Worldwide
HLT
$62.4B
$1.71M 0.12%
6,422
-101
DELL icon
79
Dell
DELL
$103B
$1.71M 0.12%
13,941
+2,777
ANET icon
80
Arista Networks
ANET
$180B
$1.66M 0.11%
+16,177
PGR icon
81
Progressive
PGR
$133B
$1.64M 0.11%
+6,143
ORLY icon
82
O'Reilly Automotive
ORLY
$86.6B
$1.56M 0.11%
17,340
-4,365
APP icon
83
Applovin
APP
$204B
$1.55M 0.11%
+4,432
HCA icon
84
HCA Healthcare
HCA
$98.3B
$1.53M 0.1%
3,988
-60
AON icon
85
Aon
AON
$76.7B
$1.45M 0.1%
4,063
-1,031
CEG icon
86
Constellation Energy
CEG
$126B
$1.43M 0.1%
+4,418
MCO icon
87
Moody's
MCO
$85.8B
$1.39M 0.1%
+2,771
RCL icon
88
Royal Caribbean
RCL
$84.5B
$1.39M 0.09%
+4,433
AZO icon
89
AutoZone
AZO
$67.1B
$1.37M 0.09%
370
-59
COR icon
90
Cencora
COR
$62B
$1.37M 0.09%
4,569
-332
TT icon
91
Trane Technologies
TT
$94B
$1.36M 0.09%
+3,108
CB icon
92
Chubb
CB
$111B
$1.35M 0.09%
4,662
-351
CHTR icon
93
Charter Communications
CHTR
$36.1B
$1.3M 0.09%
3,172
-459
PYPL icon
94
PayPal
PYPL
$64.9B
$1.29M 0.09%
17,380
+4,033
CSX icon
95
CSX Corp
CSX
$67.6B
$1.27M 0.09%
39,073
+1,291
APO icon
96
Apollo Global Management
APO
$73B
$1.22M 0.08%
+8,624
VRT icon
97
Vertiv
VRT
$68.9B
$1.22M 0.08%
+9,491
LYB icon
98
LyondellBasell Industries
LYB
$15B
$1.21M 0.08%
20,968
+1,191
LNG icon
99
Cheniere Energy
LNG
$49.5B
$1.17M 0.08%
4,824
-815
PH icon
100
Parker-Hannifin
PH
$93.4B
$1.17M 0.08%
1,676
-93
2 3
4
5 6