AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$30M |
| 2 |
Microchip Technology
MCHP
|
$25.4M |
| 3 |
D.R. Horton
DHI
|
$21.5M |
| 4 |
Expro
XPRO
|
$17.8M |
| 5 |
Roper Technologies
ROP
|
$13.5M |
Top Sells
| 1 |
Fiserv
FI
|
$22.1M |
| 2 |
Walmart
WMT
|
$15.7M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Capital One
COF
|
$11.2M |
| 5 |
Mastercard
MA
|
$6.78M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$145B
| – | – | -116,085 | Closed | -$11.2M |
|
|
77
Fiserv
FI
$75.1B
| – | – | -195,622 | Closed | -$22.1M |
|
|
78
Walmart
WMT
$774B
| – | – | -106,380 | Closed | -$15.7M |
|
|
UGIC
79
DELISTED
UGI Corporation
UGIC
| – | – | -6,343 | Closed | -$220K |
|