AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$37.5B
| $657K | 0.05% |
9,791
-1,179
|
|
||
152
IQVIA
IQV
$39.2B
| $655K | 0.05% |
3,448
-1,029
|
|
||
153
Raymond James Financial
RJF
$30.8B
| $649K | 0.05% |
3,763
-1,232
|
|
||
154
EQT Corp
EQT
$38B
| $641K | 0.05% |
11,768
-1,870
|
|
||
155
United Airlines
UAL
$33B
| $637K | 0.05% |
6,602
-2,127
|
|
||
156
Cboe Global Markets
CBOE
$27B
| $632K | 0.04% |
2,578
-258
|
|
||
157
VICI Properties
VICI
$30.8B
| $627K | 0.04% |
19,231
-2,113
|
|
||
158
M&T Bank
MTB
$29.2B
| $620K | 0.04% |
3,136
-977
|
|
||
159
Comfort Systems
FIX
$34.5B
| $620K | 0.04% |
751
-115
|
|
||
160
Nucor
NUE
$36.5B
| $618K | 0.04% |
4,560
-1,348
|
|
||
161
Emcor
EME
$27.5B
| $608K | 0.04% |
936
-195
|
|
||
162
Super Micro Computer
SMCI
$20.2B
| $600K | 0.04% |
12,512
-2,082
|
|
||
163
Fox Class A
FOXA
$29.1B
| $597K | 0.04% |
9,460
-1,760
|
|
||
164
Restaurant Brands International
QSR
$25B
| $594K | 0.04% |
+9,261
|
|
||
165
Centene
CNC
$19.3B
| $589K | 0.04% |
16,498
+4,615
|
|
||
166
Fifth Third Bancorp
FITB
$28.7B
| $584K | 0.04% |
13,119
-3,962
|
|
||
167
Equifax
EFX
$26B
| $567K | 0.04% |
2,212
-363
|
|
||
168
Archer Daniels Midland
ADM
$29.2B
| $564K | 0.04% |
9,449
-2,330
|
|
||
169
VeriSign
VRSN
$23.4B
| $564K | 0.04% |
2,016
-559
|
|
||
170
General Mills
GIS
$25.3B
| $559K | 0.04% |
11,079
+763
|
|
||
171
Expedia Group
EXPE
$31.3B
| $555K | 0.04% |
2,595
-752
|
|
||
172
Veralto
VLTO
$25.1B
| $543K | 0.04% |
5,090
-949
|
|
||
173
Synchrony
SYF
$27.9B
| $540K | 0.04% |
7,604
-2,656
|
|
||
174
Pultegroup
PHM
$24.8B
| $533K | 0.04% |
4,035
-1,061
|
|
||
175
Zoom
ZM
$25.2B
| $526K | 0.04% |
6,375
-1,051
|
|