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
EQT icon
151
EQT Corp
EQT
$33.3B
$795K 0.05%
13,638
-1,096
UL icon
152
Unilever
UL
$150B
$788K 0.05%
12,887
-2,548
OHI icon
153
Omega Healthcare
OHI
$11.7B
$780K 0.05%
21,291
-2,291
HIG icon
154
Hartford Financial Services
HIG
$36.9B
$771K 0.05%
6,080
-936
SLB icon
155
SLB Limited
SLB
$48.7B
$767K 0.05%
22,697
RJF icon
156
Raymond James Financial
RJF
$32.4B
$766K 0.05%
4,995
+290
NUE icon
157
Nucor
NUE
$31.8B
$765K 0.05%
5,908
+103
IT icon
158
Gartner
IT
$18.7B
$758K 0.05%
1,874
-71
ACGL icon
159
Arch Capital
ACGL
$34.4B
$754K 0.05%
8,279
-796
LEN icon
160
Lennar Class A
LEN
$31.2B
$748K 0.05%
6,761
EA icon
161
Electronic Arts
EA
$49.9B
$746K 0.05%
4,670
-941
VRSN icon
162
VeriSign
VRSN
$24.8B
$744K 0.05%
2,575
-338
SMCI icon
163
Super Micro Computer
SMCI
$32.1B
$715K 0.05%
14,594
+1,677
LPLA icon
164
LPL Financial
LPLA
$25.7B
$707K 0.05%
1,885
+39
IQV icon
165
IQVIA
IQV
$34.8B
$706K 0.05%
4,477
FITB icon
166
Fifth Third Bancorp
FITB
$28.4B
$703K 0.05%
17,081
+1,292
FCNCA icon
167
First Citizens BancShares
FCNCA
$22.6B
$700K 0.05%
358
+22
VICI icon
168
VICI Properties
VICI
$33.2B
$696K 0.05%
+21,344
UAL icon
169
United Airlines
UAL
$33.7B
$695K 0.05%
8,729
+1,043
SYF icon
170
Synchrony
SYF
$27.1B
$685K 0.05%
10,260
+561
EBAY icon
171
eBay
EBAY
$41.6B
$674K 0.05%
9,047
-1,747
HSY icon
172
Hershey
HSY
$38.4B
$670K 0.05%
4,037
-1,068
EFX icon
173
Equifax
EFX
$28.1B
$668K 0.05%
+2,575
PPG icon
174
PPG Industries
PPG
$22.7B
$662K 0.05%
5,821
+121
CBOE icon
175
Cboe Global Markets
CBOE
$24.9B
$661K 0.05%
2,836
-192
5 6
7
8 9