AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.54M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

1
+$18.8M
2
+$11.8M
3
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$28.9B
$338K 0.03%
1,842
+38
UTHR icon
177
United Therapeutics
UTHR
$23.6B
$336K 0.03%
566
-3
CI icon
178
Cigna
CI
$73.4B
$327K 0.02%
1,224
+125
LII icon
179
Lennox International
LII
$17.5B
$324K 0.02%
698
+73
EQH icon
180
Equitable Holdings
EQH
$11.6B
$319K 0.02%
8,594
+768
A icon
181
Agilent Technologies
A
$38.2B
$317K 0.02%
2,784
-131
TRU icon
182
TransUnion
TRU
$13.8B
$317K 0.02%
4,576
+204
BBY icon
183
Best Buy
BBY
$16.4B
$316K 0.02%
4,918
+648
PPG icon
184
PPG Industries
PPG
$25.2B
$314K 0.02%
2,935
-104
LEN icon
185
Lennar Class A
LEN
$22.1B
$312K 0.02%
3,589
+824
THC icon
186
Tenet Healthcare
THC
$15.1B
$310K 0.02%
1,644
+60
KHC icon
187
Kraft Heinz
KHC
$28.5B
$309K 0.02%
13,757
-4,481
UAL icon
188
United Airlines
UAL
$37.3B
$308K 0.02%
3,345
-499
ACGL icon
189
Arch Capital
ACGL
$31.2B
$301K 0.02%
3,139
+353
BLD icon
190
TopBuild
BLD
$11.7B
$300K 0.02%
855
-61
WTW icon
191
Willis Towers Watson
WTW
$23.6B
$294K 0.02%
+1,010
FDS icon
192
Factset
FDS
$8.94B
$292K 0.02%
1,347
+192
ALSN icon
193
Allison Transmission
ALSN
$9.42B
$285K 0.02%
2,436
+182
BAH icon
194
Booz Allen Hamilton
BAH
$9.48B
$281K 0.02%
3,601
+25
EFX icon
195
Equifax
EFX
$19.7B
$281K 0.02%
1,559
+222
WFRD icon
196
Weatherford International
WFRD
$7.45B
$279K 0.02%
2,950
-1,176
ALLE icon
197
Allegion
ALLE
$11.2B
$273K 0.02%
1,877
+228
CDW icon
198
CDW
CDW
$16B
$270K 0.02%
2,234
-254
DVA icon
199
DaVita
DVA
$12.5B
$264K 0.02%
+1,717
DKS icon
200
Dick's Sporting Goods
DKS
$20.4B
$257K 0.02%
1,295
+152
6 7
8
9 10