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
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.54M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

1
+$18.8M
2
+$11.8M
3
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
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
PNR icon
201
Pentair
PNR
$11.4B
$253K 0.02%
2,901
+417
ADSK icon
202
Autodesk
ADSK
$48.8B
$252K 0.02%
1,051
-16
CART icon
203
Maplebear
CART
$9.35B
$247K 0.02%
6,596
-709
RNR icon
204
RenaissanceRe
RNR
$12B
$246K 0.02%
829
+104
CF icon
205
CF Industries
CF
$17.3B
$243K 0.02%
+1,870
WH icon
206
Wyndham Hotels & Resorts
WH
$6.01B
$238K 0.02%
2,935
+16
OMC icon
207
Omnicom Group
OMC
$20.7B
$231K 0.02%
3,067
-1,633
BLDR icon
208
Builders FirstSource
BLDR
$8.2B
$231K 0.02%
2,805
+75
DOV icon
209
Dover
DOV
$28.5B
$220K 0.02%
1,057
-114
AR icon
210
Antero Resources
AR
$11.1B
$213K 0.02%
+5,019
MGM icon
211
MGM Resorts International
MGM
$11.2B
$213K 0.02%
5,754
-16
GPC icon
212
Genuine Parts
GPC
$13.6B
$212K 0.02%
2,009
+301
BALL icon
213
Ball Corp
BALL
$14.6B
$211K 0.02%
3,578
-223
IT icon
214
Gartner
IT
$10.9B
$211K 0.02%
1,332
-218
SFM icon
215
Sprouts Farmers Market
SFM
$7.77B
$209K 0.02%
+2,708
SYF icon
216
Synchrony
SYF
$24B
$208K 0.02%
3,063
-117
CAR icon
217
Avis
CAR
$6.21B
$208K 0.02%
+1,428
CTSH icon
218
Cognizant
CTSH
$26.4B
$204K 0.02%
3,327
-1,272
BRBR icon
219
BellRing Brands
BRBR
$972M
– –
-9,996
CAT icon
220
Caterpillar
CAT
$403B
– –
-5,081
CHDN icon
221
Churchill Downs
CHDN
$6.08B
– –
-2,495
COR icon
222
Cencora
COR
$52.4B
– –
-4,556
DE icon
223
Deere & Co
DE
$146B
– –
-2,691
DG icon
224
Dollar General
DG
$24.4B
– –
-3,973
GEN icon
225
Gen Digital
GEN
$15.5B
– –
-7,617
6 7 8
9
10