AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
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 Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$17.6B
$645K 0.04%
11,883
-604
MTD icon
177
Mettler-Toledo International
MTD
$26.8B
$641K 0.04%
546
+5
FOXA icon
178
Fox Class A
FOXA
$25.7B
$629K 0.04%
11,220
-849
ADM icon
179
Archer Daniels Midland
ADM
$30.5B
$622K 0.04%
11,779
VLTO icon
180
Veralto
VLTO
$25.3B
$610K 0.04%
6,039
-191
EME icon
181
Emcor
EME
$30.9B
$605K 0.04%
+1,131
JBL icon
182
Jabil
JBL
$22.2B
$603K 0.04%
2,767
-167
GDDY icon
183
GoDaddy
GDDY
$18.3B
$583K 0.04%
+3,236
DG icon
184
Dollar General
DG
$23.4B
$583K 0.04%
5,094
-447
ZM icon
185
Zoom
ZM
$23.8B
$579K 0.04%
7,426
+60
CDW icon
186
CDW
CDW
$19.7B
$575K 0.04%
3,221
-103
EXPE icon
187
Expedia Group
EXPE
$27.6B
$565K 0.04%
+3,347
ON icon
188
ON Semiconductor
ON
$20.6B
$559K 0.04%
10,668
+225
TROW icon
189
T. Rowe Price
TROW
$23.3B
$550K 0.04%
+5,702
NVR icon
190
NVR
NVR
$21.4B
$547K 0.04%
74
-3
DLTR icon
191
Dollar Tree
DLTR
$19.5B
$545K 0.04%
5,507
+140
ULTA icon
192
Ulta Beauty
ULTA
$24.3B
$538K 0.04%
1,151
PHM icon
193
Pultegroup
PHM
$24.6B
$537K 0.04%
5,096
-172
NTAP icon
194
NetApp
NTAP
$24.1B
$537K 0.04%
5,041
GIS icon
195
General Mills
GIS
$25.5B
$534K 0.04%
10,316
-1,551
PRU icon
196
Prudential Financial
PRU
$36.5B
$532K 0.04%
4,947
-2,441
WAT icon
197
Waters Corp
WAT
$19.8B
$531K 0.04%
1,521
-156
CRBG icon
198
Corebridge Financial
CRBG
$17.6B
$518K 0.04%
14,587
LII icon
199
Lennox International
LII
$18.5B
$508K 0.03%
+887
FDS icon
200
Factset
FDS
$10.8B
$494K 0.03%
1,104
-8
6 7
8
9 10