AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $613K | 0.03% |
6,298
-775
| -11% | -$75.4K |
|
177
Expedia Group
EXPE
$26.3B
| $613K | 0.03% |
3,289
| – | – |
|
178
Veralto
VLTO
$26.1B
| $609K | 0.03% |
5,981
-10
| -0.2% | -$1.02K |
|
179
eBay
EBAY
$41.2B
| $608K | 0.03% |
9,818
-1,571
| -14% | -$97.3K |
|
180
VeriSign
VRSN
$25.6B
| $603K | 0.03% |
2,913
| – | – |
|
181
GoDaddy
GDDY
$19.9B
| $596K | 0.03% |
3,022
| – | – |
|
182
Archer Daniels Midland
ADM
$29.7B
| $594K | 0.03% |
11,756
| – | – |
|
183
Halliburton
HAL
$18.4B
| $580K | 0.03% |
21,316
+1,128
| +6% | +$30.7K |
|
184
Corpay
CPAY
$22.6B
| $579K | 0.03% |
1,711
| – | – |
|
185
PPG Industries
PPG
$24.6B
| $579K | 0.03% |
4,847
+243
| +5% | +$29K |
|
186
CDW
CDW
$21.4B
| $579K | 0.03% |
3,324
| – | – |
|
187
Pultegroup
PHM
$26.3B
| $574K | 0.02% |
5,268
| – | – |
|
188
LPL Financial
LPLA
$28.5B
| $574K | 0.02% |
1,757
| – | – |
|
189
Williams-Sonoma
WSM
$23.4B
| $573K | 0.02% |
3,094
| – | – |
|
190
Hasbro
HAS
$11.1B
| $571K | 0.02% |
10,212
-3,670
| -26% | -$205K |
|
191
Cboe Global Markets
CBOE
$24.6B
| $569K | 0.02% |
2,913
| – | – |
|
192
GlobalFoundries
GFS
$18.4B
| $557K | 0.02% |
+12,984
| New | +$557K |
|
193
W.R. Berkley
WRB
$27.4B
| $545K | 0.02% |
+9,305
| New | +$545K |
|
194
Fox Class A
FOXA
$26.8B
| $540K | 0.02% |
11,121
| – | – |
|
|
EXE
195
Expand Energy Corporation Common Stock
EXE
$23.1B
| $533K | 0.02% |
5,359
+2,252
| +72% | +$224K |
|
196
Teledyne Technologies
TDY
$25.5B
| $533K | 0.02% |
1,148
-14
| -1% | -$6.5K |
|
197
NetApp
NTAP
$23.2B
| $524K | 0.02% |
4,518
+692
| +18% | +$80.3K |
|
198
Emcor
EME
$28.1B
| $520K | 0.02% |
1,145
| – | – |
|
199
Regions Financial
RF
$24B
| $515K | 0.02% |
21,879
| – | – |
|
200
Factset
FDS
$14B
| $508K | 0.02% |
1,057
| – | – |
|