AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$9.48M
3 +$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1 +$20.7M
2 +$12.1M
3 +$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
201
Biogen
BIIB
$24.9B
$403K 0.03%
2,878
-825
ZBH icon
202
Zimmer Biomet
ZBH
$17.3B
$398K 0.03%
4,040
-842
TRMB icon
203
Trimble
TRMB
$18.9B
$397K 0.03%
+4,866
GPC icon
204
Genuine Parts
GPC
$18.6B
$386K 0.03%
2,783
-689
UTHR icon
205
United Therapeutics
UTHR
$20.5B
$385K 0.03%
919
-174
FFIV icon
206
F5
FFIV
$15.6B
$385K 0.03%
1,190
-248
PFG icon
207
Principal Financial Group
PFG
$19.9B
$381K 0.03%
+4,595
ALLE icon
208
Allegion
ALLE
$14B
$381K 0.03%
2,146
-376
LII icon
209
Lennox International
LII
$18.4B
$379K 0.03%
716
-171
WAT icon
210
Waters Corp
WAT
$23.7B
$371K 0.03%
1,238
-283
CRBG icon
211
Corebridge Financial
CRBG
$15.4B
$369K 0.03%
11,525
-3,062
SNA icon
212
Snap-on
SNA
$18.8B
$368K 0.03%
1,063
-257
PNR icon
213
Pentair
PNR
$16.9B
$367K 0.03%
3,313
-898
DKS icon
214
Dick's Sporting Goods
DKS
$19.1B
$352K 0.03%
+1,584
FTV icon
215
Fortive
FTV
$17.6B
$340K 0.02%
6,933
-1,758
PFGC icon
216
Performance Food Group
PFGC
$14.7B
$331K 0.02%
3,184
-663
EQH icon
217
Equitable Holdings
EQH
$13.6B
$325K 0.02%
6,405
-1,335
BSY icon
218
Bentley Systems
BSY
$12.1B
$320K 0.02%
6,225
-818
OMC icon
219
Omnicom Group
OMC
$25.3B
$319K 0.02%
3,911
-1,212
HOLX icon
220
Hologic
HOLX
$16.7B
$317K 0.02%
4,697
-1,047
DOW icon
221
Dow Inc
DOW
$19.9B
$314K 0.02%
13,683
-3,133
TXT icon
222
Textron
TXT
$16.6B
$313K 0.02%
3,703
-923
BBY icon
223
Best Buy
BBY
$14.2B
$311K 0.02%
4,113
-1,782
DPZ icon
224
Domino's
DPZ
$13.9B
$310K 0.02%
718
-92
ZBRA icon
225
Zebra Technologies
ZBRA
$13.3B
$309K 0.02%
+1,039