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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.85M | 0.14% |
11,896
+345
|
|
||
77
Norfolk Southern
NSC
$68.5B
| $1.74M | 0.13% |
6,066
+285
|
|
||
78
Dell
DELL
$273B
| $1.74M | 0.13% |
10,591
+1,209
|
|
||
79
AutoZone
AZO
$48B
| $1.72M | 0.13% |
510
-225
|
|
||
80
HCA Healthcare
HCA
$84B
| $1.51M | 0.11% |
3,193
-157
|
|
||
81
TransDigm Group
TDG
$70.4B
| $1.48M | 0.11% |
+1,274
|
|
||
82
PACCAR
PCAR
$58.1B
| $1.46M | 0.11% |
12,634
-1,089
|
|
||
83
Marathon Petroleum
MPC
$72.6B
| $1.4M | 0.11% |
5,736
+627
|
|
||
84
UGI
UGI
$7.49B
| $1.37M | 0.1% |
37,506
-1,111
|
|
||
85
Pfizer
PFE
$149B
| $1.31M | 0.1% |
46,635
+4,723
|
|
||
86
Kroger
KR
$38.3B
| $1.28M | 0.1% |
17,694
+1,753
|
|
||
87
NRG Energy
NRG
$28.3B
| $1.28M | 0.1% |
8,748
+1,963
|
|
||
88
Moody's
MCO
$79.2B
| $1.27M | 0.1% |
2,905
+198
|
|
||
89
Chevron
CVX
$363B
| $1.26M | 0.09% |
6,077
+239
|
|
||
90
CSX Corp
CSX
$84.1B
| $1.22M | 0.09% |
29,642
+699
|
|
||
91
Trane Technologies
TT
$99.8B
| $1.2M | 0.09% |
2,886
+555
|
|
||
92
Ingredion
INGR
$6.4B
| $1.15M | 0.09% |
10,207
+3,218
|
|
||
93
Parker-Hannifin
PH
$106B
| $1.14M | 0.09% |
1,269
-101
|
|
||
94
Novartis
NVS
$287B
| $1.1M | 0.08% |
7,171
-181
|
|
||
95
Sempra
SRE
$58.3B
| $1.1M | 0.08% |
11,270
+894
|
|
||
96
Hasbro
HAS
$12.2B
| $1.09M | 0.08% |
11,666
-352
|
|
||
97
American Tower
AMT
$87.1B
| $1.09M | 0.08% |
6,325
+187
|
|
||
98
Hershey
HSY
$39.4B
| $1.09M | 0.08% |
5,236
+464
|
|
||
99
Eaton
ETN
$156B
| $1.07M | 0.08% |
2,982
+430
|
|
||
100
Qualcomm
QCOM
$265B
| $1.04M | 0.08% |
8,113
+55
|
|