AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

1
+$17.1M
2
+$9.81M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$50.4B
$533K 0.04%
571
-180
DG icon
152
Dollar General
DG
$34.4B
$527K 0.04%
3,973
-371
MSI icon
153
Motorola Solutions
MSI
$79.9B
$519K 0.04%
1,354
-734
CHD icon
154
Church & Dwight Co
CHD
$24.8B
$513K 0.04%
6,113
+1,031
DECK icon
155
Deckers Outdoor
DECK
$16.6B
$498K 0.04%
4,801
+1,781
LHX icon
156
L3Harris
LHX
$68.1B
$484K 0.03%
1,649
-1,574
BJ icon
157
BJs Wholesale Club
BJ
$12.9B
$482K 0.03%
5,352
+2,540
GEHC icon
158
GE HealthCare
GEHC
$38.4B
$443K 0.03%
5,401
-3,908
KHC icon
159
Kraft Heinz
KHC
$29.1B
$442K 0.03%
+18,238
BR icon
160
Broadridge
BR
$21.7B
$441K 0.03%
+1,978
UAL icon
161
United Airlines
UAL
$34.4B
$430K 0.03%
3,844
-2,758
ADM icon
162
Archer Daniels Midland
ADM
$33.2B
$418K 0.03%
7,265
-2,184
ULTA icon
163
Ulta Beauty
ULTA
$30.4B
$412K 0.03%
681
-252
WBD icon
164
Warner Bros
WBD
$69.8B
$410K 0.03%
+14,238
APA icon
165
APA Corp
APA
$10.8B
$404K 0.03%
+16,535
FDX icon
166
FedEx
FDX
$91B
$404K 0.03%
1,399
-1,685
VLTO icon
167
Veralto
VLTO
$24.2B
$400K 0.03%
4,010
-1,080
A icon
168
Agilent Technologies
A
$34.3B
$397K 0.03%
2,915
-2,863
CHTR icon
169
Charter Communications
CHTR
$29.7B
$394K 0.03%
1,888
-715
IT icon
170
Gartner
IT
$11.1B
$391K 0.03%
1,550
-94
BLD icon
171
TopBuild
BLD
$12.6B
$382K 0.03%
916
+355
CTSH icon
172
Cognizant
CTSH
$30.8B
$382K 0.03%
4,599
-5,192
OMC icon
173
Omnicom Group
OMC
$26.5B
$380K 0.03%
4,700
+789
TRU icon
174
TransUnion
TRU
$15.1B
$375K 0.03%
+4,372
CBOE icon
175
Cboe Global Markets
CBOE
$31.4B
$374K 0.03%
1,492
-1,086
5 6
7
8 9