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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
-0.08%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
(-4.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.88M |
| 2 |
Broadcom
AVGO
|
+$6.54M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.85M |
| 5 |
HP
HPQ
|
+$4.96M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.8M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 4 |
KLA
KLAC
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$28.3B
| $338K | 0.03% |
1,842
+38
| +2% | +$7K |
|
177
United Therapeutics
UTHR
$22.4B
| $336K | 0.03% |
566
-3
| -0.5% | -$1.49K |
|
178
Cigna
CI
$80.2B
| $327K | 0.02% |
1,224
+125
| +11% | +$34.6K |
|
179
Lennox International
LII
$19.6B
| $324K | 0.02% |
698
+73
| +12% | +$37.6K |
|
180
Equitable Holdings
EQH
$12.9B
| $319K | 0.02% |
8,594
+768
| +10% | +$32.9K |
|
181
Agilent Technologies
A
$38.2B
| $317K | 0.02% |
2,784
-131
| -4% | -$16.6K |
|
182
TransUnion
TRU
$14.6B
| $317K | 0.02% |
4,576
+204
| +5% | +$15.6K |
|
183
Best Buy
BBY
$17.7B
| $316K | 0.02% |
4,918
+648
| +15% | +$42.5K |
|
184
PPG Industries
PPG
$25.6B
| $314K | 0.02% |
2,935
-104
| -3% | -$11.8K |
|
185
Lennar Class A
LEN
$20.2B
| $312K | 0.02% |
3,589
+824
| +30% | +$89K |
|
186
Tenet Healthcare
THC
$15.8B
| $310K | 0.02% |
1,644
+60
| +4% | +$12.6K |
|
187
Kraft Heinz
KHC
$29.7B
| $309K | 0.02% |
13,757
-4,481
| -25% | -$105K |
|
188
United Airlines
UAL
$39.1B
| $308K | 0.02% |
3,345
-499
| -13% | -$52.3K |
|
189
Arch Capital
ACGL
$35.5B
| $301K | 0.02% |
3,139
+353
| +13% | +$33.8K |
|
|
BLD
190
DELISTED
TopBuild
BLD
| $300K | 0.02% |
855
-61
| -7% | -$27.3K |
|
191
Willis Towers Watson
WTW
$27.3B
| $294K | 0.02% |
+1,010
| New | +$310K |
|
192
Factset
FDS
$8.98B
| $292K | 0.02% |
1,347
+192
| +17% | +$44.8K |
|
193
Allison Transmission
ALSN
$9.54B
| $285K | 0.02% |
2,436
+182
| +8% | +$20.7K |
|
194
Booz Allen Hamilton
BAH
$7.62B
| $281K | 0.02% |
3,601
+25
| +0.7% | +$2.11K |
|
195
Equifax
EFX
$19.9B
| $281K | 0.02% |
1,559
+222
| +17% | +$44.1K |
|
196
Weatherford International
WFRD
$5.9B
| $279K | 0.02% |
2,950
-1,176
| -29% | -$111K |
|
197
Allegion
ALLE
$11.7B
| $273K | 0.02% |
1,877
+228
| +14% | +$36.4K |
|
198
CDW
CDW
$17.8B
| $270K | 0.02% |
2,234
-254
| -10% | -$32.1K |
|
199
DaVita
DVA
$14.9B
| $264K | 0.02% |
+1,717
| New | +$233K |
|
200
Dick's Sporting Goods
DKS
$18.9B
| $257K | 0.02% |
1,295
+152
| +13% | +$30.9K |
|
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