AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $795K | 0.05% |
13,638
-1,096
| -7% | -$63.9K |
|
152
Unilever
UL
$158B
| $788K | 0.05% |
12,887
-2,548
| -17% | -$156K |
|
153
Omega Healthcare
OHI
$12.7B
| $780K | 0.05% |
21,291
-2,291
| -10% | -$84K |
|
154
Hartford Financial Services
HIG
$37B
| $771K | 0.05% |
6,080
-936
| -13% | -$119K |
|
155
Schlumberger
SLB
$53.4B
| $767K | 0.05% |
22,697
| – | – |
|
156
Raymond James Financial
RJF
$33B
| $766K | 0.05% |
4,995
+290
| +6% | +$44.5K |
|
157
Nucor
NUE
$33.8B
| $765K | 0.05% |
5,908
+103
| +2% | +$13.3K |
|
158
Gartner
IT
$18.6B
| $758K | 0.05% |
1,874
-71
| -4% | -$28.7K |
|
159
Arch Capital
ACGL
$34.1B
| $754K | 0.05% |
8,279
-796
| -9% | -$72.5K |
|
160
Lennar Class A
LEN
$36.7B
| $748K | 0.05% |
6,761
| – | – |
|
161
Electronic Arts
EA
$42.2B
| $746K | 0.05% |
4,670
-941
| -17% | -$150K |
|
162
VeriSign
VRSN
$26.2B
| $744K | 0.05% |
2,575
-338
| -12% | -$97.6K |
|
163
Super Micro Computer
SMCI
$24B
| $715K | 0.05% |
14,594
+1,677
| +13% | +$82.2K |
|
164
LPL Financial
LPLA
$26.6B
| $707K | 0.05% |
1,885
+39
| +2% | +$14.6K |
|
165
IQVIA
IQV
$31.9B
| $706K | 0.05% |
4,477
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $703K | 0.05% |
17,081
+1,292
| +8% | +$53.1K |
|
167
First Citizens BancShares
FCNCA
$24.9B
| $700K | 0.05% |
358
+22
| +7% | +$43K |
|
168
VICI Properties
VICI
$35.8B
| $696K | 0.05% |
+21,344
| New | +$696K |
|
169
United Airlines
UAL
$34.5B
| $695K | 0.05% |
8,729
+1,043
| +14% | +$83.1K |
|
170
Synchrony
SYF
$28.1B
| $685K | 0.05% |
10,260
+561
| +6% | +$37.4K |
|
171
eBay
EBAY
$42.3B
| $674K | 0.05% |
9,047
-1,747
| -16% | -$130K |
|
172
Hershey
HSY
$37.6B
| $670K | 0.05% |
4,037
-1,068
| -21% | -$177K |
|
173
Equifax
EFX
$30.8B
| $668K | 0.05% |
+2,575
| New | +$668K |
|
174
PPG Industries
PPG
$24.8B
| $662K | 0.05% |
5,821
+121
| +2% | +$13.8K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $661K | 0.05% |
2,836
-192
| -6% | -$44.8K |
|