AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

1
+$17.1M
2
+$9.81M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$322B
$1.01M 0.07%
7,352
-211
KR icon
102
Kroger
KR
$43.2B
$996K 0.07%
+15,941
PNC icon
103
PNC Financial Services
PNC
$85.9B
$993K 0.07%
4,755
-4,582
HAS icon
104
Hasbro
HAS
$14B
$985K 0.07%
12,018
-68
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$955K 0.07%
+2,106
LULU icon
106
lululemon athletica
LULU
$21.7B
$947K 0.07%
4,556
+2,056
HBAN icon
107
Huntington Bancshares
HBAN
$34.1B
$941K 0.07%
54,225
+76
LYB icon
108
LyondellBasell Industries
LYB
$18.5B
$940K 0.07%
21,707
+1,517
FLUT icon
109
Flutter Entertainment
FLUT
$18.6B
$923K 0.07%
+4,293
SRE icon
110
Sempra
SRE
$62.8B
$916K 0.07%
10,376
-2,199
TT icon
111
Trane Technologies
TT
$102B
$907K 0.07%
+2,331
CVX icon
112
Chevron
CVX
$370B
$890K 0.06%
5,838
-402
UL icon
113
Unilever
UL
$161B
$887K 0.06%
13,568
+521
SPG icon
114
Simon Property Group
SPG
$66.3B
$885K 0.06%
4,781
-190
ZTS icon
115
Zoetis
ZTS
$55.3B
$874K 0.06%
6,946
+325
PRU icon
116
Prudential Financial
PRU
$34.2B
$869K 0.06%
7,702
-848
HSY icon
117
Hershey
HSY
$47.9B
$868K 0.06%
4,772
+1,238
FCX icon
118
Freeport-McMoran
FCX
$97.8B
$868K 0.06%
+17,090
TAP icon
119
Molson Coors Class B
TAP
$9.21B
$852K 0.06%
18,252
-4,252
MPC icon
120
Marathon Petroleum
MPC
$58.5B
$831K 0.06%
5,109
-89
HAL icon
121
Halliburton
HAL
$30.2B
$830K 0.06%
29,364
+12,418
WHR icon
122
Whirlpool
WHR
$3.87B
$828K 0.06%
11,475
+2,794
ETN icon
123
Eaton
ETN
$146B
$813K 0.06%
2,552
-79
ANET icon
124
Arista Networks
ANET
$168B
$802K 0.06%
+6,120
FTNT icon
125
Fortinet
FTNT
$58.8B
$784K 0.06%
9,870
+807
3 4
5
6 7