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AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
Cummins
CMI
|
+$5.41M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$155B
| $731K | 0.05% |
7,117
+1,340
| +23% | +$151K |
|
127
Freeport-McMoran
FCX
$89.1B
| $729K | 0.05% |
12,403
-4,687
| -27% | -$283K |
|
128
Arista Networks
ANET
$230B
| $729K | 0.05% |
5,936
-184
| -3% | -$24.6K |
|
129
Comfort Systems
FIX
$62.5B
| $721K | 0.05% |
523
-48
| -8% | -$60.9K |
|
130
lululemon athletica
LULU
$13.3B
| $709K | 0.05% |
4,631
+75
| +2% | +$13.4K |
|
131
Pultegroup
PHM
$23.7B
| $705K | 0.05% |
5,994
+4
| +0.1% | +$512 |
|
132
Intuit
INTU
$77.3B
| $687K | 0.05% |
1,589
-197
| -11% | -$94K |
|
133
PayPal
PYPL
$41.8B
| $672K | 0.05% |
14,861
+3,875
| +35% | +$187K |
|
134
APA Corp
APA
$12.2B
| $661K | 0.05% |
15,567
-968
| -6% | -$29.3K |
|
135
Whirlpool
WHR
$2.51B
| $657K | 0.05% |
12,185
+710
| +6% | +$52.1K |
|
136
Salesforce
CRM
$137B
| $657K | 0.05% |
3,519
-700
| -17% | -$145K |
|
137
Ferguson
FERG
$45.5B
| $649K | 0.05% |
+2,783
| New | +$677K |
|
138
Ametek
AME
$53.6B
| $633K | 0.05% |
2,951
-197
| -6% | -$43.8K |
|
139
IQVIA
IQV
$34.7B
| $620K | 0.05% |
3,635
+373
| +11% | +$72.8K |
|
140
Motorola Solutions
MSI
$68.7B
| $618K | 0.05% |
1,425
+71
| +5% | +$30.7K |
|
141
Albertsons Companies
ACI
$7.16B
| $608K | 0.05% |
35,691
+1,357
| +4% | +$23.6K |
|
142
Church & Dwight Co
CHD
$22.6B
| $603K | 0.05% |
6,462
+349
| +6% | +$33.5K |
|
143
Mettler-Toledo International
MTD
$26.6B
| $599K | 0.05% |
475
+25
| +6% | +$33.7K |
|
144
Domino's
DPZ
$10.3B
| $592K | 0.04% |
1,651
+72
| +5% | +$28.4K |
|
145
Nasdaq
NDAQ
$49.8B
| $578K | 0.04% |
6,814
+216
| +3% | +$19.4K |
|
146
L3Harris
LHX
$54B
| $570K | 0.04% |
1,651
+2
| +0.1% | +$699 |
|
147
Fair Isaac
FICO
$28.1B
| $567K | 0.04% |
531
+101
| +23% | +$139K |
|
148
Bunge Global
BG
$22.6B
| $555K | 0.04% |
4,367
+492
| +13% | +$57.1K |
|
149
VeriSign
VRSN
$24.5B
| $545K | 0.04% |
+2,193
| New | +$522K |
|
150
Leidos
LDOS
$13.4B
| $541K | 0.04% |
3,480
-81
| -2% | -$14.5K |
|
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