AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
22.92%
This Fund
S&P 500
1 Year Est. Return
+22.92%
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Holding
313
Top Buys
| 1 | +$18.7M | |
| 2 | +$14.3M | |
| 3 | +$6.55M | |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.81M | |
| 3 | +$5.09M | |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$7.39B
| $771K | 0.06% |
6,989
-1,058
|
|
||
127
NVR
NVR
$21B
| $766K | 0.05% |
105
+46
|
|
||
128
AT&T
T
$196B
| $753K | 0.05% |
30,299
-36,467
|
|
||
129
IQVIA
IQV
$30.3B
| $735K | 0.05% |
3,262
-186
|
|
||
130
Fair Isaac
FICO
$33.4B
| $727K | 0.05% |
430
-131
|
|
||
131
Abbott
ABT
$202B
| $724K | 0.05% |
5,777
-1,075
|
|
||
132
Intercontinental Exchange
ICE
$93.2B
| $721K | 0.05% |
+4,453
|
|
||
133
Home Depot
HD
$379B
| $706K | 0.05% |
2,051
-396
|
|
||
134
Pultegroup
PHM
$26.4B
| $702K | 0.05% |
5,990
+1,955
|
|
||
135
Chubb
CB
$133B
| $698K | 0.05% |
2,237
-2,185
|
|
||
136
W.W. Grainger
GWW
$54.4B
| $687K | 0.05% |
681
-50
|
|
||
137
Expedia Group
EXPE
$26.4B
| $684K | 0.05% |
2,413
-182
|
|
||
138
Domino's
DPZ
$13.6B
| $658K | 0.05% |
1,579
+861
|
|
||
139
Ametek
AME
$54.8B
| $646K | 0.05% |
3,148
-1,230
|
|
||
140
Restaurant Brands International
QSR
$24.8B
| $644K | 0.05% |
9,440
+179
|
|
||
141
Leidos
LDOS
$22.1B
| $642K | 0.05% |
3,561
+987
|
|
||
142
PayPal
PYPL
$42.5B
| $641K | 0.05% |
10,986
-1,923
|
|
||
143
Nasdaq
NDAQ
$49.8B
| $641K | 0.05% |
+6,598
|
|
||
144
Mettler-Toledo International
MTD
$27.8B
| $627K | 0.04% |
450
+26
|
|
||
145
Allstate
ALL
$55.8B
| $621K | 0.04% |
2,983
-1,263
|
|
||
146
Albertsons Companies
ACI
$9.2B
| $590K | 0.04% |
34,334
+22,478
|
|
||
147
Kenvue
KVUE
$36.6B
| $579K | 0.04% |
+33,575
|
|
||
148
Carnival Corp
CCL
$43.6B
| $567K | 0.04% |
18,556
-4,567
|
|
||
149
General Mills
GIS
$24.1B
| $564K | 0.04% |
12,131
+1,052
|
|
||
150
Delta Air Lines
DAL
$42.9B
| $542K | 0.04% |
7,804
-5,468
|
|