AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

1
+$17.1M
2
+$9.81M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
201
Churchill Downs
CHDN
$6.41B
$284K 0.02%
+2,495
BLDR icon
202
Builders FirstSource
BLDR
$11.5B
$281K 0.02%
2,730
+552
TOL icon
203
Toll Brothers
TOL
$14.9B
$279K 0.02%
2,062
+85
UTHR icon
204
United Therapeutics
UTHR
$21.7B
$277K 0.02%
569
-350
ACGL icon
205
Arch Capital
ACGL
$36B
$267K 0.02%
2,786
-5,242
BRBR icon
206
BellRing Brands
BRBR
$2.16B
$267K 0.02%
+9,996
SYF icon
207
Synchrony
SYF
$24B
$265K 0.02%
3,180
-4,424
ALLE icon
208
Allegion
ALLE
$13.9B
$263K 0.02%
1,649
-497
NFG icon
209
National Fuel Gas
NFG
$8.65B
$260K 0.02%
+3,243
PNR icon
210
Pentair
PNR
$16.2B
$259K 0.02%
2,484
-829
HIG icon
211
Hartford Financial Services
HIG
$39B
$258K 0.02%
1,874
-3,503
WAT icon
212
Waters Corp
WAT
$31.3B
$252K 0.02%
663
-575
SN icon
213
SharkNinja
SN
$17.3B
$230K 0.02%
2,057
-677
DOV icon
214
Dover
DOV
$30.4B
$229K 0.02%
1,171
-1,611
DKS icon
215
Dick's Sporting Goods
DKS
$18.3B
$226K 0.02%
1,143
-441
ALSN icon
216
Allison Transmission
ALSN
$10.4B
$221K 0.02%
+2,254
WH icon
217
Wyndham Hotels & Resorts
WH
$6.18B
$221K 0.02%
+2,919
NCLH icon
218
Norwegian Cruise Line
NCLH
$11.3B
$217K 0.02%
9,730
+1,021
MGM icon
219
MGM Resorts International
MGM
$9.43B
$211K 0.02%
+5,770
GPC icon
220
Genuine Parts
GPC
$16.4B
$210K 0.02%
1,708
-1,075
GPN icon
221
Global Payments
GPN
$21.4B
$209K 0.02%
2,698
-2,307
GEN icon
222
Gen Digital
GEN
$13.7B
$207K 0.01%
+7,617
NUE icon
223
Nucor
NUE
$40.5B
$206K 0.01%
1,263
-3,297
RNR icon
224
RenaissanceRe
RNR
$13.2B
$204K 0.01%
725
-316
BALL icon
225
Ball Corp
BALL
$18B
$201K 0.01%
3,801
-1,778
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