AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.5B
| $668K | 0.03% |
+5,156
| New | +$668K |
|
152
First Citizens BancShares
FCNCA
$25.7B
| $662K | 0.03% |
+393
| New | +$662K |
|
153
Ferguson
FERG
$46.1B
| $651K | 0.03% |
+3,362
| New | +$651K |
|
154
Vertiv
VRT
$48B
| $650K | 0.03% |
+7,506
| New | +$650K |
|
155
Kenvue
KVUE
$39.2B
| $641K | 0.03% |
+35,241
| New | +$641K |
|
156
Carnival Corp
CCL
$42.5B
| $640K | 0.03% |
+34,185
| New | +$640K |
|
157
Fortinet
FTNT
$58.7B
| $639K | 0.03% |
+10,603
| New | +$639K |
|
158
Halliburton
HAL
$18.4B
| $634K | 0.03% |
+18,780
| New | +$634K |
|
159
Ingersoll Rand
IR
$30.8B
| $632K | 0.03% |
+6,956
| New | +$632K |
|
160
eBay
EBAY
$41.2B
| $631K | 0.03% |
+11,742
| New | +$631K |
|
161
Hartford Financial Services
HIG
$37.4B
| $628K | 0.03% |
+6,246
| New | +$628K |
|
162
Keysight
KEYS
$28.4B
| $618K | 0.03% |
+4,519
| New | +$618K |
|
163
GE HealthCare
GEHC
$33B
| $615K | 0.03% |
+7,896
| New | +$615K |
|
164
lululemon athletica
LULU
$23.8B
| $614K | 0.03% |
+2,056
| New | +$614K |
|
165
ResMed
RMD
$39.4B
| $608K | 0.03% |
+3,175
| New | +$608K |
|
166
NetApp
NTAP
$23.2B
| $605K | 0.03% |
+4,699
| New | +$605K |
|
167
Eli Lilly
LLY
$661B
| $598K | 0.03% |
660
+143
| +28% | +$129K |
|
168
Centene
CNC
$14.8B
| $580K | 0.03% |
+8,743
| New | +$580K |
|
169
PPG Industries
PPG
$24.6B
| $580K | 0.03% |
+4,604
| New | +$580K |
|
170
Warner Bros
WBD
$29.5B
| $576K | 0.03% |
+77,464
| New | +$576K |
|
171
Electronic Arts
EA
$42B
| $570K | 0.03% |
+4,090
| New | +$570K |
|
172
NVR
NVR
$22.6B
| $569K | 0.03% |
+75
| New | +$569K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $562K | 0.03% |
+5,181
| New | +$562K |
|
174
Booz Allen Hamilton
BAH
$13.2B
| $550K | 0.03% |
+3,573
| New | +$550K |
|
175
Pultegroup
PHM
$26.3B
| $548K | 0.03% |
+4,978
| New | +$548K |
|