AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $618K | 0.05% |
1,677
-24
| -1% | -$8.85K |
|
177
Devon Energy
DVN
$22.1B
| $609K | 0.04% |
+16,292
| New | +$609K |
|
178
MSCI
MSCI
$42.9B
| $608K | 0.04% |
+1,075
| New | +$608K |
|
179
Veralto
VLTO
$26.2B
| $607K | 0.04% |
6,230
+249
| +4% | +$24.3K |
|
180
Corpay
CPAY
$22.4B
| $605K | 0.04% |
1,736
+25
| +1% | +$8.72K |
|
181
LPL Financial
LPLA
$26.6B
| $604K | 0.04% |
1,846
+89
| +5% | +$29.1K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $566K | 0.04% |
11,779
+23
| +0.2% | +$1.1K |
|
183
NVR
NVR
$23.5B
| $558K | 0.04% |
77
| – | – |
|
184
Halliburton
HAL
$18.8B
| $551K | 0.04% |
21,701
+385
| +2% | +$9.77K |
|
185
Zoom
ZM
$25B
| $543K | 0.04% |
7,366
-214
| -3% | -$15.8K |
|
186
Pultegroup
PHM
$27.7B
| $542K | 0.04% |
5,268
| – | – |
|
187
CDW
CDW
$22.2B
| $533K | 0.04% |
3,324
| – | – |
|
188
United Airlines
UAL
$34.5B
| $531K | 0.04% |
7,686
-298
| -4% | -$20.6K |
|
189
Coterra Energy
CTRA
$18.3B
| $524K | 0.04% |
18,122
+331
| +2% | +$9.57K |
|
190
Synchrony
SYF
$28.1B
| $513K | 0.04% |
9,699
+130
| +1% | +$6.88K |
|
191
Factset
FDS
$14B
| $506K | 0.04% |
1,112
+55
| +5% | +$25K |
|
192
NRG Energy
NRG
$28.6B
| $493K | 0.04% |
+5,162
| New | +$493K |
|
193
Regions Financial
RF
$24.1B
| $492K | 0.04% |
22,663
+784
| +4% | +$17K |
|
194
Domino's
DPZ
$15.7B
| $489K | 0.04% |
1,064
+195
| +22% | +$89.6K |
|
195
Dollar General
DG
$24.1B
| $487K | 0.04% |
5,541
| – | – |
|
|
EXE
196
Expand Energy Corporation Common Stock
EXE
$22.7B
| $483K | 0.04% |
4,342
-1,017
| -19% | -$113K |
|
197
Principal Financial Group
PFG
$17.8B
| $482K | 0.04% |
+5,711
| New | +$482K |
|
198
Steel Dynamics
STLD
$19.8B
| $479K | 0.04% |
3,831
| – | – |
|
199
Molina Healthcare
MOH
$9.47B
| $477K | 0.04% |
1,448
| – | – |
|
200
PTC
PTC
$25.6B
| $465K | 0.03% |
+2,998
| New | +$465K |
|