AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.48M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$29.4B
$523K 0.04%
1,573
-312
MTD icon
177
Mettler-Toledo International
MTD
$30.1B
$521K 0.04%
424
-122
ULTA icon
178
Ulta Beauty
ULTA
$29.3B
$510K 0.04%
933
-218
NTAP icon
179
NetApp
NTAP
$21.2B
$494K 0.04%
4,172
-869
GDDY icon
180
GoDaddy
GDDY
$14.6B
$490K 0.03%
3,584
+348
LDOS icon
181
Leidos
LDOS
$24.1B
$486K 0.03%
2,574
-504
PPG icon
182
PPG Industries
PPG
$24.3B
$479K 0.03%
4,555
-1,266
WSM icon
183
Williams-Sonoma
WSM
$24.7B
$475K 0.03%
+2,429
NVR icon
184
NVR
NVR
$20.7B
$474K 0.03%
59
-15
FCNCA icon
185
First Citizens BancShares
FCNCA
$26.8B
$472K 0.03%
264
-94
DOV icon
186
Dover
DOV
$28B
$464K 0.03%
+2,782
TROW icon
187
T. Rowe Price
TROW
$23B
$457K 0.03%
4,451
-1,251
DG icon
188
Dollar General
DG
$33.6B
$449K 0.03%
4,344
-750
FLEX icon
189
Flex
FLEX
$23.6B
$446K 0.03%
+7,702
CHD icon
190
Church & Dwight Co
CHD
$21.5B
$445K 0.03%
+5,082
LULU icon
191
lululemon athletica
LULU
$24B
$445K 0.03%
2,500
-1,010
L icon
192
Loews
L
$21.4B
$442K 0.03%
4,404
-853
FSLR icon
193
First Solar
FSLR
$25.5B
$440K 0.03%
1,995
-306
CIEN icon
194
Ciena
CIEN
$33.2B
$437K 0.03%
3,003
-549
IT icon
195
Gartner
IT
$17.2B
$432K 0.03%
1,644
-230
CDW icon
196
CDW
CDW
$17.4B
$428K 0.03%
2,690
-531
HAL icon
197
Halliburton
HAL
$27.9B
$417K 0.03%
16,946
-5,901
GPN icon
198
Global Payments
GPN
$18.3B
$416K 0.03%
+5,005
THC icon
199
Tenet Healthcare
THC
$17.2B
$408K 0.03%
2,008
-329
ON icon
200
ON Semiconductor
ON
$24.2B
$404K 0.03%
8,194
-2,474
6 7
8
9 10