AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Holding
236
Top Buys
| 1 | +$7.88M | |
| 2 | +$6.54M | |
| 3 | +$6.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.8M | |
| 3 | +$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
$149B
| $731K | 0.05% |
7,117
+1,340
|
|
||
127
Freeport-McMoran
FCX
$94.5B
| $729K | 0.05% |
12,403
-4,687
|
|
||
128
Arista Networks
ANET
$201B
| $729K | 0.05% |
5,936
-184
|
|
||
129
Comfort Systems
FIX
$64.3B
| $721K | 0.05% |
523
-48
|
|
||
130
lululemon athletica
LULU
$15.7B
| $709K | 0.05% |
4,631
+75
|
|
||
131
Pultegroup
PHM
$22.5B
| $705K | 0.05% |
5,994
+4
|
|
||
132
Intuit
INTU
$90.7B
| $687K | 0.05% |
1,589
-197
|
|
||
133
PayPal
PYPL
$39.5B
| $672K | 0.05% |
14,861
+3,875
|
|
||
134
APA Corp
APA
$12.9B
| $661K | 0.05% |
15,567
-968
|
|
||
135
Whirlpool
WHR
$2.81B
| $657K | 0.05% |
12,185
+710
|
|
||
136
Salesforce
CRM
$157B
| $657K | 0.05% |
3,519
-700
|
|
||
137
Ferguson
FERG
$43.8B
| $649K | 0.05% |
+2,783
|
|
||
138
Ametek
AME
$51.8B
| $633K | 0.05% |
2,951
-197
|
|
||
139
IQVIA
IQV
$30.4B
| $620K | 0.05% |
3,635
+373
|
|
||
140
Motorola Solutions
MSI
$66.9B
| $618K | 0.05% |
1,425
+71
|
|
||
141
Albertsons Companies
ACI
$7.72B
| $608K | 0.05% |
35,691
+1,357
|
|
||
142
Church & Dwight Co
CHD
$22.7B
| $603K | 0.05% |
6,462
+349
|
|
||
143
Mettler-Toledo International
MTD
$23.9B
| $599K | 0.05% |
475
+25
|
|
||
144
Domino's
DPZ
$10.3B
| $592K | 0.04% |
1,651
+72
|
|
||
145
Nasdaq
NDAQ
$52.3B
| $578K | 0.04% |
6,814
+216
|
|
||
146
L3Harris
LHX
$58.7B
| $570K | 0.04% |
1,651
+2
|
|
||
147
Fair Isaac
FICO
$29B
| $567K | 0.04% |
531
+101
|
|
||
148
Bunge Global
BG
$23.9B
| $555K | 0.04% |
4,367
+492
|
|
||
149
VeriSign
VRSN
$26B
| $545K | 0.04% |
+2,193
|
|
||
150
Leidos
LDOS
$16.1B
| $541K | 0.04% |
3,480
-81
|
|