AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $645K | 0.04% |
11,883
-604
| -5% | -$32.8K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $641K | 0.04% |
546
+5
| +0.9% | +$5.87K |
|
178
Fox Class A
FOXA
$27.4B
| $629K | 0.04% |
11,220
-849
| -7% | -$47.6K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $622K | 0.04% |
11,779
| – | – |
|
180
Veralto
VLTO
$26.2B
| $610K | 0.04% |
6,039
-191
| -3% | -$19.3K |
|
181
Emcor
EME
$28B
| $605K | 0.04% |
+1,131
| New | +$605K |
|
182
Jabil
JBL
$22.5B
| $603K | 0.04% |
2,767
-167
| -6% | -$36.4K |
|
183
GoDaddy
GDDY
$20.1B
| $583K | 0.04% |
+3,236
| New | +$583K |
|
184
Dollar General
DG
$24.1B
| $583K | 0.04% |
5,094
-447
| -8% | -$51.1K |
|
185
Zoom
ZM
$25B
| $579K | 0.04% |
7,426
+60
| +0.8% | +$4.68K |
|
186
CDW
CDW
$22.2B
| $575K | 0.04% |
3,221
-103
| -3% | -$18.4K |
|
187
Expedia Group
EXPE
$26.6B
| $565K | 0.04% |
+3,347
| New | +$565K |
|
188
ON Semiconductor
ON
$20.1B
| $559K | 0.04% |
10,668
+225
| +2% | +$11.8K |
|
189
T Rowe Price
TROW
$23.8B
| $550K | 0.04% |
+5,702
| New | +$550K |
|
190
NVR
NVR
$23.5B
| $547K | 0.04% |
74
-3
| -4% | -$22.2K |
|
191
Dollar Tree
DLTR
$20.6B
| $545K | 0.04% |
5,507
+140
| +3% | +$13.9K |
|
192
Ulta Beauty
ULTA
$23.1B
| $538K | 0.04% |
1,151
| – | – |
|
193
Pultegroup
PHM
$27.7B
| $537K | 0.04% |
5,096
-172
| -3% | -$18.1K |
|
194
NetApp
NTAP
$23.7B
| $537K | 0.04% |
5,041
| – | – |
|
195
General Mills
GIS
$27B
| $534K | 0.04% |
10,316
-1,551
| -13% | -$80.4K |
|
196
Prudential Financial
PRU
$37.2B
| $532K | 0.04% |
4,947
-2,441
| -33% | -$262K |
|
197
Waters Corp
WAT
$18.2B
| $531K | 0.04% |
1,521
-156
| -9% | -$54.5K |
|
198
Corebridge Financial
CRBG
$18.1B
| $518K | 0.04% |
14,587
| – | – |
|
199
Lennox International
LII
$20.3B
| $508K | 0.03% |
+887
| New | +$508K |
|
200
Factset
FDS
$14B
| $494K | 0.03% |
1,104
-8
| -0.7% | -$3.58K |
|