AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.54M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

1
+$18.8M
2
+$11.8M
3
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
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
ADM icon
151
Archer Daniels Midland
ADM
$38.5B
$535K 0.04%
7,364
+99
GIS icon
152
General Mills
GIS
$18B
$532K 0.04%
14,281
+2,150
BJ icon
153
BJs Wholesale Club
BJ
$10.9B
$530K 0.04%
5,384
+32
FLUT icon
154
Flutter Entertainment
FLUT
$16.8B
$508K 0.04%
4,986
+693
OVV icon
155
Ovintiv
OVV
$15.7B
$484K 0.04%
8,158
-1,018
DECK icon
156
Deckers Outdoor
DECK
$15.8B
$479K 0.04%
4,787
-14
CBOE icon
157
Cboe Global Markets
CBOE
$34.9B
$460K 0.03%
1,636
+144
CCL icon
158
Carnival Corporation Ltd
CCL
$38.9B
$454K 0.03%
17,541
-1,015
EXPE icon
159
Expedia Group
EXPE
$27.1B
$447K 0.03%
1,935
-478
DAL icon
160
Delta Air Lines
DAL
$54.2B
$438K 0.03%
6,585
-1,219
NFG icon
161
National Fuel Gas
NFG
$7.34B
$436K 0.03%
4,639
+1,396
EME icon
162
Emcor
EME
$36.7B
$435K 0.03%
589
+47
FDX icon
163
FedEx
FDX
$98.2B
$425K 0.03%
1,193
-206
BF.B icon
164
Brown-Forman Class B
BF.B
$11.8B
$407K 0.03%
+15,407
BR icon
165
Broadridge
BR
$17.8B
$401K 0.03%
2,470
+492
VLTO icon
166
Veralto
VLTO
$20.2B
$400K 0.03%
4,524
+514
PPC icon
167
Pilgrim's Pride
PPC
$6.74B
$387K 0.03%
10,247
+1,275
MAS icon
168
Masco
MAS
$14.2B
$377K 0.03%
6,248
+909
RMD icon
169
ResMed
RMD
$27.6B
$376K 0.03%
1,676
+403
GEHC icon
170
GE HealthCare
GEHC
$28.4B
$368K 0.03%
5,170
-231
AFL icon
171
Aflac
AFL
$57.2B
$367K 0.03%
3,342
+482
SJM icon
172
J.M. Smucker
SJM
$11B
$360K 0.03%
3,729
+565
CHTR icon
173
Charter Communications
CHTR
$17.7B
$356K 0.03%
1,650
-238
FTV icon
174
Fortive
FTV
$17.8B
$356K 0.03%
6,433
+487
HIG icon
175
Hartford Financial Services
HIG
$34.9B
$339K 0.03%
2,508
+634
5 6
7
8 9