AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
IBM
IBM
|
$5.18M |
| 5 |
Cisco
CSCO
|
$5.03M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $486K | 0.02% |
1,057
-122
| -10% | -$56.1K |
|
202
Genuine Parts
GPC
$19B
| $485K | 0.02% |
3,472
-413
| -11% | -$57.7K |
|
203
Steel Dynamics
STLD
$19.1B
| $483K | 0.02% |
3,831
| – | – |
|
204
Williams-Sonoma
WSM
$23.4B
| $479K | 0.02% |
+3,094
| New | +$479K |
|
205
GoDaddy
GDDY
$19.9B
| $474K | 0.02% |
3,022
-294
| -9% | -$46.1K |
|
206
NetApp
NTAP
$23.2B
| $473K | 0.02% |
3,826
-873
| -19% | -$108K |
|
207
Fox Class A
FOXA
$26.8B
| $471K | 0.02% |
11,121
| – | – |
|
208
Westlake Corp
WLK
$10.9B
| $470K | 0.02% |
3,128
-264
| -8% | -$39.7K |
|
209
Hologic
HOLX
$14.7B
| $467K | 0.02% |
5,729
-686
| -11% | -$55.9K |
|
210
Citizens Financial Group
CFG
$22.3B
| $459K | 0.02% |
11,167
-1,546
| -12% | -$63.5K |
|
211
United Airlines
UAL
$34.4B
| $456K | 0.02% |
7,984
+301
| +4% | +$17.2K |
|
212
Masco
MAS
$15.1B
| $455K | 0.02% |
5,420
+190
| +4% | +$15.9K |
|
213
Ulta Beauty
ULTA
$23.8B
| $444K | 0.02% |
+1,142
| New | +$444K |
|
214
DaVita
DVA
$9.72B
| $439K | 0.02% |
2,677
-91
| -3% | -$14.9K |
|
215
JB Hunt Transport Services
JBHT
$14.1B
| $428K | 0.02% |
+2,485
| New | +$428K |
|
216
Coterra Energy
CTRA
$18.4B
| $426K | 0.02% |
17,791
-2,685
| -13% | -$64.3K |
|
217
Corebridge Financial
CRBG
$18.5B
| $425K | 0.02% |
14,587
-1,231
| -8% | -$35.9K |
|
218
Loews
L
$20.1B
| $421K | 0.02% |
5,325
+158
| +3% | +$12.5K |
|
219
Dollar General
DG
$24.1B
| $417K | 0.02% |
4,925
-624
| -11% | -$52.8K |
|
220
Gen Digital
GEN
$18.3B
| $413K | 0.02% |
+15,057
| New | +$413K |
|
221
LPL Financial
LPLA
$28.5B
| $409K | 0.02% |
1,757
| – | – |
|
222
International Paper
IP
$25.4B
| $405K | 0.02% |
8,285
-1,141
| -12% | -$55.7K |
|
223
Reliance Steel & Aluminium
RS
$15.2B
| $402K | 0.02% |
1,391
-174
| -11% | -$50.3K |
|
224
Pentair
PNR
$17.5B
| $399K | 0.02% |
4,083
-421
| -9% | -$41.2K |
|
|
225
CF Industries
CF
$13.7B
| $394K | 0.02% |
4,597
-266,325
| -98% | -$22.9M |
|