We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$12.2B
| $253K | 0.02% |
2,901
+417
| +17% | +$40.9K |
|
202
Autodesk
ADSK
$43.5B
| $252K | 0.02% |
1,051
-16
| -1% | -$4.02K |
|
203
Maplebear
CART
$11.2B
| $247K | 0.02% |
6,596
-709
| -10% | -$26.9K |
|
204
RenaissanceRe
RNR
$13.6B
| $246K | 0.02% |
829
+104
| +14% | +$30.2K |
|
205
CF Industries
CF
$18.3B
| $243K | 0.02% |
+1,870
| New | +$191K |
|
206
Wyndham Hotels & Resorts
WH
$5.81B
| $238K | 0.02% |
2,935
+16
| +0.5% | +$1.25K |
|
207
Omnicom Group
OMC
$23B
| $231K | 0.02% |
3,067
-1,633
| -35% | -$127K |
|
208
Builders FirstSource
BLDR
$8.08B
| $231K | 0.02% |
2,805
+75
| +3% | +$8.01K |
|
209
Dover
DOV
$28.8B
| $220K | 0.02% |
1,057
-114
| -10% | -$24.4K |
|
210
Antero Resources
AR
$10.5B
| $213K | 0.02% |
+5,019
| New | +$183K |
|
211
MGM Resorts International
MGM
$11.9B
| $213K | 0.02% |
5,754
-16
| -0.3% | -$570 |
|
212
Genuine Parts
GPC
$16.8B
| $212K | 0.02% |
2,009
+301
| +18% | +$37.3K |
|
213
Ball Corp
BALL
$16.1B
| $211K | 0.02% |
3,578
-223
| -6% | -$13.6K |
|
214
Gartner
IT
$8.9B
| $211K | 0.02% |
1,332
-218
| -14% | -$40.1K |
|
215
Sprouts Farmers Market
SFM
$7.09B
| $209K | 0.02% |
+2,708
| New | +$202K |
|
216
Synchrony
SYF
$24.8B
| $208K | 0.02% |
3,063
-117
| -4% | -$8.51K |
|
217
Avis
CAR
$5.64B
| $208K | 0.02% |
+1,428
| New | +$163K |
|
218
Cognizant
CTSH
$20.4B
| $204K | 0.02% |
3,327
-1,272
| -28% | -$91K |
|
219
BellRing Brands
BRBR
$1.41B
| – | – |
-9,996
| Closed | -$267K |
|
220
Caterpillar
CAT
$430B
| – | – |
-5,081
| Closed | -$2.91M |
|
221
Churchill Downs
CHDN
$5.82B
| – | – |
-2,495
| Closed | -$284K |
|
222
Cencora
COR
$58.8B
| – | – |
-4,556
| Closed | -$1.54M |
|
223
Deere & Co
DE
$158B
| – | – |
-2,691
| Closed | -$1.25M |
|
224
Dollar General
DG
$26.5B
| – | – |
-3,973
| Closed | -$527K |
|
225
Gen Digital
GEN
$16B
| – | – |
-7,617
| Closed | -$207K |
|
Similar funds
NS
WFA
RCM
AWA
WA
4WM
BFMH
NEWAS