AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $749K | 0.03% |
+12,503
| New | +$749K |
|
127
Autodesk
ADSK
$67.9B
| $747K | 0.03% |
+3,017
| New | +$747K |
|
128
American International
AIG
$45.1B
| $740K | 0.03% |
+9,974
| New | +$740K |
|
129
Archer Daniels Midland
ADM
$29.7B
| $737K | 0.03% |
+12,189
| New | +$737K |
|
130
Dollar General
DG
$24.1B
| $734K | 0.03% |
+5,549
| New | +$734K |
|
131
Nucor
NUE
$33.3B
| $730K | 0.03% |
+4,615
| New | +$730K |
|
132
General Mills
GIS
$26.6B
| $725K | 0.03% |
+11,462
| New | +$725K |
|
133
Idexx Laboratories
IDXX
$50.7B
| $723K | 0.03% |
+1,483
| New | +$723K |
|
134
Cognizant
CTSH
$35.1B
| $720K | 0.03% |
+10,591
| New | +$720K |
|
135
Kroger
KR
$45.1B
| $720K | 0.03% |
+14,417
| New | +$720K |
|
136
Hershey
HSY
$37.4B
| $717K | 0.03% |
+3,899
| New | +$717K |
|
137
Delta Air Lines
DAL
$40B
| $716K | 0.03% |
+15,096
| New | +$716K |
|
138
Mettler-Toledo International
MTD
$26.1B
| $716K | 0.03% |
+512
| New | +$716K |
|
139
Hasbro
HAS
$11.1B
| $713K | 0.03% |
12,191
+5,896
| +94% | +$345K |
|
140
CDW
CDW
$21.4B
| $711K | 0.03% |
+3,176
| New | +$711K |
|
141
Devon Energy
DVN
$22.3B
| $700K | 0.03% |
+14,766
| New | +$700K |
|
142
Lennar Class A
LEN
$34.7B
| $693K | 0.03% |
+4,622
| New | +$693K |
|
143
Dover
DOV
$24B
| $692K | 0.03% |
+3,836
| New | +$692K |
|
144
M&T Bank
MTB
$31B
| $686K | 0.03% |
+4,534
| New | +$686K |
|
145
ON Semiconductor
ON
$19.5B
| $686K | 0.03% |
+10,011
| New | +$686K |
|
146
Extra Space Storage
EXR
$30.4B
| $684K | 0.03% |
+4,404
| New | +$684K |
|
147
Corteva
CTVA
$49.2B
| $684K | 0.03% |
+12,677
| New | +$684K |
|
148
VICI Properties
VICI
$35.6B
| $680K | 0.03% |
+23,748
| New | +$680K |
|
149
Consolidated Edison
ED
$35.3B
| $676K | 0.03% |
+7,559
| New | +$676K |
|
150
Dollar Tree
DLTR
$21.3B
| $670K | 0.03% |
+6,277
| New | +$670K |
|