AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
88
Reduced
106
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.78M | 0.12% | 6,364 -2,578 | -29% | -$720K |
|
77
Pfizer
PFE
$141B
| $1.73M | 0.12% | +71,219 | New | +$1.73M |
|
78
Hilton Worldwide
HLT
$64.9B
| $1.71M | 0.12% | 6,422 -101 | -2% | -$26.9K |
|
79
Dell
DELL
$82.6B
| $1.71M | 0.12% | 13,941 +2,777 | +25% | +$340K |
|
80
Arista Networks
ANET
$172B
| $1.66M | 0.11% | +16,177 | New | +$1.66M |
|
81
Progressive
PGR
$145B
| $1.64M | 0.11% | +6,143 | New | +$1.64M |
|
82
O'Reilly Automotive
ORLY
$88B
| $1.56M | 0.11% | 17,340 +15,893 | +1,098% | +$1.43M |
|
83
Applovin
APP
$162B
| $1.55M | 0.11% | +4,432 | New | +$1.55M |
|
84
HCA Healthcare
HCA
$94.5B
| $1.53M | 0.1% | 3,988 -60 | -1% | -$23K |
|
85
Aon
AON
$79.1B
| $1.45M | 0.1% | 4,063 -1,031 | -20% | -$368K |
|
86
Constellation Energy
CEG
$96.2B
| $1.43M | 0.1% | +4,418 | New | +$1.43M |
|
87
Moody's
MCO
$91.4B
| $1.39M | 0.1% | +2,771 | New | +$1.39M |
|
88
Royal Caribbean
RCL
$98.7B
| $1.39M | 0.09% | +4,433 | New | +$1.39M |
|
89
AutoZone
AZO
$70.2B
| $1.37M | 0.09% | 370 -59 | -14% | -$219K |
|
90
Cencora
COR
$56.5B
| $1.37M | 0.09% | 4,569 -332 | -7% | -$99.6K |
|
91
Trane Technologies
TT
$92.5B
| $1.36M | 0.09% | +3,108 | New | +$1.36M |
|
92
Chubb
CB
$110B
| $1.35M | 0.09% | 4,662 -351 | -7% | -$102K |
|
93
Charter Communications
CHTR
$36.3B
| $1.3M | 0.09% | 3,172 -459 | -13% | -$188K |
|
94
PayPal
PYPL
$67.1B
| $1.29M | 0.09% | 17,380 +4,033 | +30% | +$300K |
|
95
CSX Corp
CSX
$60.6B
| $1.27M | 0.09% | 39,073 +1,291 | +3% | +$42.1K |
|
96
Apollo Global Management
APO
$77.9B
| $1.22M | 0.08% | +8,624 | New | +$1.22M |
|
97
Vertiv
VRT
$48.7B
| $1.22M | 0.08% | +9,491 | New | +$1.22M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.08% | 20,968 +1,191 | +6% | +$68.9K |
|
99
Cheniere Energy
LNG
$53.1B
| $1.17M | 0.08% | 4,824 -815 | -14% | -$198K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.08% | 1,676 -93 | -5% | -$65K |
|