AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $463K | 0.02% | +3,316 | New | +$463K |
|
202
Corebridge Financial
CRBG
$18.7B
| $461K | 0.02% | +15,818 | New | +$461K |
|
203
Citizens Financial Group
CFG
$22.6B
| $458K | 0.02% | +12,713 | New | +$458K |
|
204
Home Depot
HD
$405B
| $457K | 0.02% | 1,329 +393 | +42% | +$135K |
|
205
Corpay
CPAY
$23B
| $456K | 0.02% | +1,711 | New | +$456K |
|
206
Builders FirstSource
BLDR
$15.3B
| $453K | 0.02% | +3,272 | New | +$453K |
|
207
PACCAR
PCAR
$52.5B
| $451K | 0.02% | 4,379 +966 | +28% | +$99.4K |
|
208
Lennox International
LII
$19.6B
| $450K | 0.02% | +842 | New | +$450K |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $447K | 0.02% | +1,565 | New | +$447K |
|
210
Best Buy
BBY
$15.6B
| $435K | 0.02% | +5,162 | New | +$435K |
|
211
Bunge Global
BG
$16.8B
| $433K | 0.02% | +4,057 | New | +$433K |
|
212
Zoom
ZM
$24.4B
| $427K | 0.02% | +7,209 | New | +$427K |
|
213
Domino's
DPZ
$15.6B
| $426K | 0.02% | +826 | New | +$426K |
|
214
Omnicom Group
OMC
$15.2B
| $423K | 0.02% | +4,720 | New | +$423K |
|
215
Whirlpool
WHR
$5.21B
| $421K | 0.02% | 4,117 +1,491 | +57% | +$152K |
|
216
EQT Corp
EQT
$32.4B
| $414K | 0.02% | +11,185 | New | +$414K |
|
217
Ball Corp
BALL
$14.3B
| $413K | 0.02% | +6,886 | New | +$413K |
|
218
International Paper
IP
$26.2B
| $407K | 0.02% | +9,426 | New | +$407K |
|
219
Skyworks Solutions
SWKS
$11.1B
| $407K | 0.02% | +3,815 | New | +$407K |
|
220
Southwest Airlines
LUV
$17.3B
| $406K | 0.02% | +14,191 | New | +$406K |
|
221
Expedia Group
EXPE
$26.6B
| $403K | 0.02% | +3,200 | New | +$403K |
|
222
Molina Healthcare
MOH
$9.8B
| $400K | 0.02% | +1,347 | New | +$400K |
|
223
Emcor
EME
$27.8B
| $399K | 0.02% | +1,093 | New | +$399K |
|
224
Amcor
AMCR
$19.9B
| $394K | 0.02% | +40,274 | New | +$394K |
|
225
NRG Energy
NRG
$28.2B
| $390K | 0.02% | +5,011 | New | +$390K |
|