AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.8B
| $497K | 0.02% |
1,142
| – | – |
|
202
EQT Corp
EQT
$32.2B
| $485K | 0.02% |
10,511
| – | – |
|
203
Ubiquiti
UI
$33B
| $475K | 0.02% |
1,430
| – | – |
|
204
Leidos
LDOS
$22.8B
| $471K | 0.02% |
3,269
-56
| -2% | -$8.07K |
|
205
Coterra Energy
CTRA
$18.4B
| $454K | 0.02% |
17,791
| – | – |
|
206
Best Buy
BBY
$15.8B
| $453K | 0.02% |
5,274
-41
| -0.8% | -$3.52K |
|
207
International Paper
IP
$25.4B
| $446K | 0.02% |
8,285
| – | – |
|
208
Snap-on
SNA
$16.8B
| $439K | 0.02% |
1,292
| – | – |
|
209
Steel Dynamics
STLD
$19.1B
| $437K | 0.02% |
3,831
| – | – |
|
210
Corebridge Financial
CRBG
$18.5B
| $437K | 0.02% |
14,587
| – | – |
|
211
JB Hunt Transport Services
JBHT
$14.1B
| $424K | 0.02% |
2,485
| – | – |
|
212
Jabil
JBL
$21.8B
| $422K | 0.02% |
2,934
| – | – |
|
213
Molina Healthcare
MOH
$9.6B
| $421K | 0.02% |
1,448
| – | – |
|
214
Dollar General
DG
$24.1B
| $420K | 0.02% |
5,541
+616
| +13% | +$46.7K |
|
215
Hologic
HOLX
$14.7B
| $413K | 0.02% |
5,729
| – | – |
|
216
Gen Digital
GEN
$18.3B
| $412K | 0.02% |
15,057
| – | – |
|
217
Pentair
PNR
$17.5B
| $411K | 0.02% |
4,083
| – | – |
|
218
Omnicom Group
OMC
$15B
| $406K | 0.02% |
4,720
| – | – |
|
219
Genuine Parts
GPC
$19B
| $405K | 0.02% |
3,472
| – | – |
|
220
Booz Allen Hamilton
BAH
$13.2B
| $403K | 0.02% |
3,135
| – | – |
|
221
Builders FirstSource
BLDR
$15.1B
| $403K | 0.02% |
2,821
-188
| -6% | -$26.9K |
|
222
Dollar Tree
DLTR
$21.3B
| $402K | 0.02% |
+5,367
| New | +$402K |
|
223
DaVita
DVA
$9.72B
| $400K | 0.02% |
2,677
| – | – |
|
224
Masco
MAS
$15.1B
| $393K | 0.02% |
5,420
| – | – |
|
225
CF Industries
CF
$13.7B
| $392K | 0.02% |
4,597
| – | – |
|