AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$4.46M
3 +$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1 +$8.03M
2 +$7.7M
3 +$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
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 Change
in Stake
Capital Flow
STLD icon
201
Steel Dynamics
STLD
$21.5B
$490K 0.03%
3,831
LDOS icon
202
Leidos
LDOS
$24B
$486K 0.03%
3,078
-244
L icon
203
Loews
L
$20.8B
$482K 0.03%
+5,257
HAL icon
204
Halliburton
HAL
$19.1B
$466K 0.03%
22,847
+1,146
BIIB icon
205
Biogen
BIIB
$21.3B
$465K 0.03%
+3,703
FIX icon
206
Comfort Systems
FIX
$29.4B
$464K 0.03%
+866
FTV icon
207
Fortive
FTV
$16.6B
$453K 0.03%
8,691
DOW icon
208
Dow Inc
DOW
$15.7B
$445K 0.03%
+16,816
ZBH icon
209
Zimmer Biomet
ZBH
$19.5B
$445K 0.03%
+4,882
GEN icon
210
Gen Digital
GEN
$16.5B
$434K 0.03%
14,775
-526
EQH icon
211
Equitable Holdings
EQH
$14.9B
$434K 0.03%
+7,740
PNR icon
212
Pentair
PNR
$18.1B
$432K 0.03%
4,211
+67
FFIV icon
213
F5
FFIV
$19B
$423K 0.03%
1,438
GPC icon
214
Genuine Parts
GPC
$18.6B
$421K 0.03%
3,472
DECK icon
215
Deckers Outdoor
DECK
$14.3B
$421K 0.03%
+4,085
BALL icon
216
Ball Corp
BALL
$12.9B
$414K 0.03%
7,382
THC icon
217
Tenet Healthcare
THC
$17.6B
$411K 0.03%
2,337
SNA icon
218
Snap-on
SNA
$17.6B
$411K 0.03%
1,320
MOH icon
219
Molina Healthcare
MOH
$10.4B
$397K 0.03%
1,332
-116
BBY icon
220
Best Buy
BBY
$16.2B
$396K 0.03%
5,895
+608
CF icon
221
CF Industries
CF
$13.8B
$384K 0.03%
4,169
-428
FSLR icon
222
First Solar
FSLR
$26.2B
$381K 0.03%
+2,301
BSY icon
223
Bentley Systems
BSY
$15.3B
$380K 0.03%
+7,043
HOLX icon
224
Hologic
HOLX
$14.9B
$374K 0.03%
5,744
TXT icon
225
Textron
TXT
$14.9B
$371K 0.03%
4,626