AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
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
$151B
| $1.78M | 0.12% |
6,364
-2,578
| -29% | -$720K |
|
77
Pfizer
PFE
$139B
| $1.73M | 0.12% |
+71,219
| New | +$1.73M |
|
78
Hilton Worldwide
HLT
$65.4B
| $1.71M | 0.12% |
6,422
-101
| -2% | -$26.9K |
|
79
Dell
DELL
$85.7B
| $1.71M | 0.12% |
13,941
+2,777
| +25% | +$340K |
|
80
Arista Networks
ANET
$177B
| $1.66M | 0.11% |
+16,177
| New | +$1.66M |
|
81
Progressive
PGR
$146B
| $1.64M | 0.11% |
+6,143
| New | +$1.64M |
|
82
O'Reilly Automotive
ORLY
$89.1B
| $1.56M | 0.11% |
17,340
-4,365
| -20% | -$393K |
|
83
Applovin
APP
$169B
| $1.55M | 0.11% |
+4,432
| New | +$1.55M |
|
84
HCA Healthcare
HCA
$96.3B
| $1.53M | 0.1% |
3,988
-60
| -1% | -$23K |
|
85
Aon
AON
$80.5B
| $1.45M | 0.1% |
4,063
-1,031
| -20% | -$368K |
|
86
Constellation Energy
CEG
$96.5B
| $1.43M | 0.1% |
+4,418
| New | +$1.43M |
|
87
Moody's
MCO
$89.6B
| $1.39M | 0.1% |
+2,771
| New | +$1.39M |
|
88
Royal Caribbean
RCL
$97.8B
| $1.39M | 0.09% |
+4,433
| New | +$1.39M |
|
89
AutoZone
AZO
$70.9B
| $1.37M | 0.09% |
370
-59
| -14% | -$219K |
|
90
Cencora
COR
$56.7B
| $1.37M | 0.09% |
4,569
-332
| -7% | -$99.6K |
|
91
Trane Technologies
TT
$91.9B
| $1.36M | 0.09% |
+3,108
| New | +$1.36M |
|
92
Chubb
CB
$112B
| $1.35M | 0.09% |
4,662
-351
| -7% | -$102K |
|
93
Charter Communications
CHTR
$35.4B
| $1.3M | 0.09% |
3,172
-459
| -13% | -$188K |
|
94
PayPal
PYPL
$65.4B
| $1.29M | 0.09% |
17,380
+4,033
| +30% | +$300K |
|
95
CSX Corp
CSX
$60.9B
| $1.27M | 0.09% |
39,073
+1,291
| +3% | +$42.1K |
|
96
Apollo Global Management
APO
$77.1B
| $1.22M | 0.08% |
+8,624
| New | +$1.22M |
|
97
Vertiv
VRT
$48B
| $1.22M | 0.08% |
+9,491
| New | +$1.22M |
|
98
LyondellBasell Industries
LYB
$17.5B
| $1.21M | 0.08% |
20,968
+1,191
| +6% | +$68.9K |
|
99
Cheniere Energy
LNG
$52.1B
| $1.17M | 0.08% |
4,824
-815
| -14% | -$198K |
|
100
Parker-Hannifin
PH
$95.9B
| $1.17M | 0.08% |
1,676
-93
| -5% | -$65K |
|