AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $984K | 0.05% | 74,622 +48,797 | +189% | +$643K |
|
102
Cheniere Energy
LNG
$53.1B
| $953K | 0.04% | +5,450 | New | +$953K |
|
103
Fair Isaac
FICO
$36.5B
| $953K | 0.04% | +640 | New | +$953K |
|
104
State Street
STT
$32.6B
| $944K | 0.04% | 12,757 +8,757 | +219% | +$648K |
|
105
IQVIA
IQV
$32.4B
| $935K | 0.04% | +4,423 | New | +$935K |
|
106
Phillips 66
PSX
$54B
| $935K | 0.04% | +6,621 | New | +$935K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $930K | 0.04% | +27,842 | New | +$930K |
|
108
Kraft Heinz
KHC
$33.1B
| $929K | 0.04% | +28,842 | New | +$929K |
|
109
Apollo Global Management
APO
$77.9B
| $926K | 0.04% | +7,842 | New | +$926K |
|
110
Otis Worldwide
OTIS
$33.9B
| $922K | 0.04% | +9,583 | New | +$922K |
|
111
Yum! Brands
YUM
$40.8B
| $858K | 0.04% | +6,478 | New | +$858K |
|
112
PayPal
PYPL
$67.1B
| $835K | 0.04% | +14,385 | New | +$835K |
|
113
US Bancorp
USB
$76B
| $834K | 0.04% | +20,998 | New | +$834K |
|
114
Diamondback Energy
FANG
$43.1B
| $826K | 0.04% | +4,125 | New | +$826K |
|
115
Corning
GLW
$57.4B
| $824K | 0.04% | +21,219 | New | +$824K |
|
116
Gartner
IT
$19B
| $820K | 0.04% | +1,827 | New | +$820K |
|
117
Kinder Morgan
KMI
$60B
| $809K | 0.04% | +40,733 | New | +$809K |
|
118
Motorola Solutions
MSI
$78.7B
| $807K | 0.04% | +2,091 | New | +$807K |
|
119
Edwards Lifesciences
EW
$47.8B
| $805K | 0.04% | +8,720 | New | +$805K |
|
120
Arch Capital
ACGL
$34.2B
| $796K | 0.04% | +7,892 | New | +$796K |
|
121
Applovin
APP
$162B
| $789K | 0.04% | +9,483 | New | +$789K |
|
122
Simon Property Group
SPG
$59B
| $785K | 0.04% | +5,172 | New | +$785K |
|
123
Biogen
BIIB
$19.4B
| $779K | 0.04% | +3,362 | New | +$779K |
|
124
Humana
HUM
$36.5B
| $758K | 0.04% | +2,028 | New | +$758K |
|
125
Hewlett Packard
HPE
$29.6B
| $757K | 0.04% | +35,752 | New | +$757K |
|