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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
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$39.7B
| $535K | 0.04% |
7,364
+99
| +1% | +$6.69K |
|
152
General Mills
GIS
$19.5B
| $532K | 0.04% |
14,281
+2,150
| +18% | +$93.4K |
|
153
BJs Wholesale Club
BJ
$11.5B
| $530K | 0.04% |
5,384
+32
| +0.6% | +$3.09K |
|
154
Flutter Entertainment
FLUT
$18.8B
| $508K | 0.04% |
4,986
+693
| +16% | +$99.9K |
|
155
Ovintiv
OVV
$15.8B
| $484K | 0.04% |
8,158
-1,018
| -11% | -$49.1K |
|
156
Deckers Outdoor
DECK
$14.8B
| $479K | 0.04% |
4,787
-14
| -0.3% | -$1.5K |
|
157
Cboe Global Markets
CBOE
$28.8B
| $460K | 0.03% |
1,636
+144
| +10% | +$40.1K |
|
158
Carnival Corporation Ltd
CCL
$36.3B
| $454K | 0.03% |
17,541
-1,015
| -5% | -$29.6K |
|
159
Expedia Group
EXPE
$32B
| $447K | 0.03% |
1,935
-478
| -20% | -$117K |
|
160
Delta Air Lines
DAL
$56.2B
| $438K | 0.03% |
6,585
-1,219
| -16% | -$82.1K |
|
161
National Fuel Gas
NFG
$7.59B
| $436K | 0.03% |
4,639
+1,396
| +43% | +$122K |
|
162
Emcor
EME
$34.4B
| $435K | 0.03% |
589
+47
| +9% | +$34.2K |
|
163
FedEx
FDX
$74.8B
| $425K | 0.03% |
1,193
-206
| -15% | -$71.5K |
|
164
Brown-Forman Class B
BF.B
$11.5B
| $407K | 0.03% |
+15,407
| New | +$414K |
|
165
Broadridge
BR
$16.9B
| $401K | 0.03% |
2,470
+492
| +25% | +$93.5K |
|
166
Veralto
VLTO
$22.6B
| $400K | 0.03% |
4,524
+514
| +13% | +$48.9K |
|
167
Pilgrim's Pride
PPC
$6.71B
| $387K | 0.03% |
10,247
+1,275
| +14% | +$51.5K |
|
168
Masco
MAS
$15.7B
| $377K | 0.03% |
6,248
+909
| +17% | +$61.5K |
|
169
ResMed
RMD
$28B
| $376K | 0.03% |
1,676
+403
| +32% | +$100K |
|
170
GE HealthCare
GEHC
$28B
| $368K | 0.03% |
5,170
-231
| -4% | -$18.2K |
|
171
Aflac
AFL
$62.1B
| $367K | 0.03% |
3,342
+482
| +17% | +$53.4K |
|
172
J.M. Smucker
SJM
$11.6B
| $360K | 0.03% |
3,729
+565
| +18% | +$59.2K |
|
173
Charter Communications
CHTR
$15.7B
| $356K | 0.03% |
1,650
-238
| -13% | -$51.6K |
|
174
Fortive
FTV
$18.5B
| $356K | 0.03% |
6,433
+487
| +8% | +$27.3K |
|
175
Hartford Financial Services
HIG
$37.9B
| $339K | 0.03% |
2,508
+634
| +34% | +$86.5K |
|
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