AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

1
+$17.1M
2
+$9.81M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
176
Equitable Holdings
EQH
$11.4B
$373K 0.03%
7,826
+1,421
OVV icon
177
Ovintiv
OVV
$14.3B
$360K 0.03%
9,176
+3,970
PPC icon
178
Pilgrim's Pride
PPC
$10.3B
$350K 0.03%
8,972
+4,048
BG icon
179
Bunge Global
BG
$23.3B
$345K 0.02%
3,875
+1,068
CDW icon
180
CDW
CDW
$16B
$339K 0.02%
2,488
-202
MAS icon
181
Masco
MAS
$14.6B
$339K 0.02%
5,339
+1,091
FDS icon
182
Factset
FDS
$8.04B
$335K 0.02%
1,155
+180
EME icon
183
Emcor
EME
$32.4B
$332K 0.02%
542
-394
CART icon
184
Maplebear
CART
$9.85B
$329K 0.02%
+7,305
FTV icon
185
Fortive
FTV
$18.6B
$328K 0.02%
5,946
-987
WFRD icon
186
Weatherford International
WFRD
$7.56B
$323K 0.02%
+4,126
BIIB icon
187
Biogen
BIIB
$28.2B
$317K 0.02%
1,804
-1,074
MKC icon
188
McCormick & Company Non-Voting
MKC
$19.1B
$317K 0.02%
+4,655
ADSK icon
189
Autodesk
ADSK
$52.1B
$316K 0.02%
1,067
-1,199
AFL icon
190
Aflac
AFL
$58.6B
$315K 0.02%
2,860
-4,800
THC icon
191
Tenet Healthcare
THC
$20.8B
$315K 0.02%
1,584
-424
PPG icon
192
PPG Industries
PPG
$27.6B
$311K 0.02%
3,039
-1,516
SJM icon
193
J.M. Smucker
SJM
$12.4B
$309K 0.02%
+3,164
RMD icon
194
ResMed
RMD
$37.3B
$307K 0.02%
+1,273
LII icon
195
Lennox International
LII
$19.8B
$303K 0.02%
625
-91
CI icon
196
Cigna
CI
$76.4B
$302K 0.02%
+1,099
BAH icon
197
Booz Allen Hamilton
BAH
$9.51B
$302K 0.02%
3,576
+1,079
EFX icon
198
Equifax
EFX
$25.2B
$290K 0.02%
1,337
-875
BBY icon
199
Best Buy
BBY
$13B
$286K 0.02%
4,270
+157
LEN icon
200
Lennar Class A
LEN
$28.2B
$284K 0.02%
2,765
-2,676
6 7
8
9 10