AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| $546K | 0.03% | +20,476 | New | +$546K |
|
177
Entergy
ETR
$39.3B
| $546K | 0.03% | +5,103 | New | +$546K |
|
178
Fortive
FTV
$16.2B
| $546K | 0.03% | +7,364 | New | +$546K |
|
179
Cboe Global Markets
CBOE
$24.7B
| $544K | 0.03% | +3,196 | New | +$544K |
|
180
Genuine Parts
GPC
$19.4B
| $537K | 0.02% | +3,885 | New | +$537K |
|
181
Waters Corp
WAT
$18B
| $537K | 0.02% | +1,851 | New | +$537K |
|
182
MSCI
MSCI
$43.9B
| $534K | 0.02% | +1,109 | New | +$534K |
|
183
UGI
UGI
$7.44B
| $533K | 0.02% | 23,288 +10,705 | +85% | +$245K |
|
184
Sempra
SRE
$53.9B
| $505K | 0.02% | 6,644 +2,671 | +67% | +$203K |
|
185
RTX Corp
RTX
$212B
| $505K | 0.02% | 5,032 +1,209 | +32% | +$121K |
|
186
Eaton
ETN
$136B
| $504K | 0.02% | 1,606 +243 | +18% | +$76.2K |
|
187
Regions Financial
RF
$24.4B
| $503K | 0.02% | +25,079 | New | +$503K |
|
188
Teledyne Technologies
TDY
$25.2B
| $498K | 0.02% | +1,284 | New | +$498K |
|
189
Steel Dynamics
STLD
$19.3B
| $496K | 0.02% | +3,831 | New | +$496K |
|
190
Westlake Corp
WLK
$11.3B
| $491K | 0.02% | +3,392 | New | +$491K |
|
191
LPL Financial
LPLA
$29.2B
| $491K | 0.02% | +1,757 | New | +$491K |
|
192
Church & Dwight Co
CHD
$22.7B
| $491K | 0.02% | +4,732 | New | +$491K |
|
193
VeriSign
VRSN
$25.5B
| $490K | 0.02% | +2,757 | New | +$490K |
|
194
Truist Financial
TFC
$60.4B
| $488K | 0.02% | 12,567 +2,359 | +23% | +$91.6K |
|
195
Unilever
UL
$155B
| $482K | 0.02% | 8,770 +2,755 | +46% | +$151K |
|
196
Factset
FDS
$14.1B
| $481K | 0.02% | +1,179 | New | +$481K |
|
197
Hologic
HOLX
$14.9B
| $476K | 0.02% | +6,415 | New | +$476K |
|
198
Novartis
NVS
$245B
| $469K | 0.02% | 4,407 +1,278 | +41% | +$136K |
|
199
Leidos
LDOS
$23.2B
| $468K | 0.02% | +3,210 | New | +$468K |
|
200
Omega Healthcare
OHI
$12.6B
| $467K | 0.02% | 13,639 +4,087 | +43% | +$140K |
|