AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $779K | 0.06% |
2,943
+48
| +2% | +$12.7K |
|
152
Lennar Class A
LEN
$36.7B
| $776K | 0.06% |
6,761
+1,822
| +37% | +$209K |
|
153
Warner Bros
WBD
$30B
| $768K | 0.06% |
+71,553
| New | +$768K |
|
154
Extra Space Storage
EXR
$31.3B
| $761K | 0.06% |
+5,126
| New | +$761K |
|
155
Centene
CNC
$14.2B
| $758K | 0.06% |
12,487
+1,379
| +12% | +$83.7K |
|
156
GE HealthCare
GEHC
$34.6B
| $752K | 0.06% |
+9,316
| New | +$752K |
|
157
VeriSign
VRSN
$26.2B
| $740K | 0.05% |
2,913
| – | – |
|
158
eBay
EBAY
$42.3B
| $731K | 0.05% |
10,794
+976
| +10% | +$66.1K |
|
159
Eaton
ETN
$136B
| $715K | 0.05% |
2,632
-22
| -0.8% | -$5.98K |
|
160
General Mills
GIS
$27B
| $710K | 0.05% |
11,867
+1,947
| +20% | +$116K |
|
161
Nucor
NUE
$33.8B
| $699K | 0.05% |
5,805
| – | – |
|
162
Ingersoll Rand
IR
$32.2B
| $698K | 0.05% |
8,719
+1,156
| +15% | +$92.5K |
|
163
Whirlpool
WHR
$5.28B
| $687K | 0.05% |
7,619
-782
| -9% | -$70.5K |
|
164
Cboe Global Markets
CBOE
$24.3B
| $685K | 0.05% |
3,028
+115
| +4% | +$26K |
|
165
Fox Class A
FOXA
$27.4B
| $683K | 0.05% |
12,069
+948
| +9% | +$53.7K |
|
166
Ferguson
FERG
$47.8B
| $674K | 0.05% |
4,208
| – | – |
|
167
Raymond James Financial
RJF
$33B
| $654K | 0.05% |
+4,705
| New | +$654K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $639K | 0.05% |
541
+16
| +3% | +$18.9K |
|
169
Delta Air Lines
DAL
$39.9B
| $637K | 0.05% |
14,614
-1,701
| -10% | -$74.2K |
|
170
Keysight
KEYS
$28.9B
| $637K | 0.05% |
4,252
| – | – |
|
171
Fortive
FTV
$16.2B
| $636K | 0.05% |
8,691
| – | – |
|
172
Microchip Technology
MCHP
$35.6B
| $636K | 0.05% |
13,128
+1,758
| +15% | +$85.1K |
|
173
PPG Industries
PPG
$24.8B
| $623K | 0.05% |
5,700
+853
| +18% | +$93.3K |
|
174
First Citizens BancShares
FCNCA
$24.9B
| $623K | 0.05% |
336
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $619K | 0.05% |
15,789
+959
| +6% | +$37.6K |
|