AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
Darden Restaurants
DRI
+$4.64M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$42.9B
$952K 0.07%
+5,263
OTIS icon
127
Otis Worldwide
OTIS
$35.6B
$944K 0.06%
9,530
-465
TFC icon
128
Truist Financial
TFC
$56.6B
$931K 0.06%
21,656
+1,018
SPG icon
129
Simon Property Group
SPG
$57.4B
$921K 0.06%
5,726
+218
ALL icon
130
Allstate
ALL
$55.2B
$918K 0.06%
+4,560
MNST icon
131
Monster Beverage
MNST
$67B
$915K 0.06%
14,611
-2,618
IDXX icon
132
Idexx Laboratories
IDXX
$51B
$915K 0.06%
1,706
-311
RTX icon
133
RTX Corp
RTX
$213B
$911K 0.06%
6,237
-1,238
NVS icon
134
Novartis
NVS
$252B
$908K 0.06%
7,503
-943
MSI icon
135
Motorola Solutions
MSI
$76.7B
$899K 0.06%
2,139
+131
SRE icon
136
Sempra
SRE
$59.6B
$892K 0.06%
11,766
+432
GWW icon
137
W.W. Grainger
GWW
$45.9B
$879K 0.06%
+845
ADSK icon
138
Autodesk
ADSK
$65.3B
$875K 0.06%
+2,826
A icon
139
Agilent Technologies
A
$39.1B
$861K 0.06%
7,293
+595
CTSH icon
140
Cognizant
CTSH
$32.9B
$856K 0.06%
10,970
-198
ABT icon
141
Abbott
ABT
$232B
$852K 0.06%
6,264
-1,243
GEHC icon
142
GE HealthCare
GEHC
$33B
$852K 0.06%
11,499
+2,183
TAP icon
143
Molson Coors Class B
TAP
$9.24B
$850K 0.06%
+17,671
DAL icon
144
Delta Air Lines
DAL
$40B
$847K 0.06%
17,216
+2,602
LULU icon
145
lululemon athletica
LULU
$19.8B
$834K 0.06%
3,510
+680
EW icon
146
Edwards Lifesciences
EW
$43.1B
$825K 0.06%
10,550
-3,879
LLY icon
147
Eli Lilly
LLY
$728B
$821K 0.06%
1,053
-1
PCAR icon
148
PACCAR
PCAR
$49.9B
$815K 0.06%
8,572
-8,392
HD icon
149
Home Depot
HD
$386B
$805K 0.06%
2,196
-31
MTB icon
150
M&T Bank
MTB
$29.2B
$798K 0.05%
+4,113
4 5
6
7 8