AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$149B
| $870K | 0.06% |
14,678
+1,791
|
|
||
127
PayPal
PYPL
$58.7B
| $866K | 0.06% |
12,909
-4,471
|
|
||
128
Aflac
AFL
$57.8B
| $856K | 0.06% |
+7,660
|
|
||
129
Fair Isaac
FICO
$42.8B
| $840K | 0.06% |
561
+14
|
|
||
130
Ametek
AME
$45.6B
| $823K | 0.06% |
4,378
-885
|
|
||
131
Idexx Laboratories
IDXX
$60.1B
| $799K | 0.06% |
1,251
-455
|
|
||
132
SLB Ltd
SLB
$54.1B
| $774K | 0.06% |
22,528
-169
|
|
||
133
Fortinet
FTNT
$60.3B
| $762K | 0.05% |
9,063
-1,537
|
|
||
134
Delta Air Lines
DAL
$41.9B
| $753K | 0.05% |
13,272
-3,944
|
|
||
135
Otis Worldwide
OTIS
$34.6B
| $753K | 0.05% |
8,234
-1,296
|
|
||
136
Agilent Technologies
A
$43.4B
| $742K | 0.05% |
5,778
-1,515
|
|
||
137
Arch Capital
ACGL
$34.1B
| $728K | 0.05% |
8,028
-251
|
|
||
138
FedEx
FDX
$65B
| $727K | 0.05% |
+3,084
|
|
||
139
Autodesk
ADSK
$64.3B
| $720K | 0.05% |
2,266
-560
|
|
||
140
Synopsys
SNPS
$77.6B
| $718K | 0.05% |
1,456
-475
|
|
||
141
Hartford Financial Services
HIG
$38.2B
| $717K | 0.05% |
5,377
-703
|
|
||
142
Charter Communications
CHTR
$25.9B
| $716K | 0.05% |
2,603
-569
|
|
||
143
Edwards Lifesciences
EW
$50.3B
| $708K | 0.05% |
9,103
-1,447
|
|
||
144
GE HealthCare
GEHC
$36.4B
| $699K | 0.05% |
9,309
-2,190
|
|
||
145
W.W. Grainger
GWW
$45.1B
| $697K | 0.05% |
731
-114
|
|
||
146
Lennar Class A
LEN
$32.4B
| $686K | 0.05% |
5,441
-1,320
|
|
||
147
Whirlpool
WHR
$4.34B
| $682K | 0.05% |
8,681
-817
|
|
||
148
Carnival Corp
CCL
$33.9B
| $668K | 0.05% |
23,123
-11,666
|
|
||
149
eBay
EBAY
$37.4B
| $661K | 0.05% |
7,269
-1,778
|
|
||
150
Hershey
HSY
$38.1B
| $661K | 0.05% |
3,534
-503
|
|