AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $462K | 0.03% |
8,669
+384
| +5% | +$20.5K |
|
202
Corebridge Financial
CRBG
$18.1B
| $461K | 0.03% |
14,587
| – | – |
|
203
Leidos
LDOS
$23B
| $448K | 0.03% |
3,322
+53
| +2% | +$7.15K |
|
204
Snap-on
SNA
$17.1B
| $445K | 0.03% |
1,320
+28
| +2% | +$9.44K |
|
205
NetApp
NTAP
$23.7B
| $443K | 0.03% |
5,041
+523
| +12% | +$45.9K |
|
206
Super Micro Computer
SMCI
$24B
| $442K | 0.03% |
12,917
+2,657
| +26% | +$91K |
|
207
ON Semiconductor
ON
$20.1B
| $425K | 0.03% |
10,443
| – | – |
|
208
Omnicom Group
OMC
$15.4B
| $425K | 0.03% |
5,123
+403
| +9% | +$33.4K |
|
209
Ulta Beauty
ULTA
$23.1B
| $422K | 0.03% |
1,151
+9
| +0.8% | +$3.3K |
|
210
Genuine Parts
GPC
$19.4B
| $414K | 0.03% |
3,472
| – | – |
|
211
Gen Digital
GEN
$18.2B
| $406K | 0.03% |
15,301
+244
| +2% | +$6.48K |
|
212
Dollar Tree
DLTR
$20.6B
| $403K | 0.03% |
5,367
| – | – |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $402K | 0.03% |
1,391
| – | – |
|
214
DaVita
DVA
$9.86B
| $401K | 0.03% |
2,623
-54
| -2% | -$8.26K |
|
215
Jabil
JBL
$22.5B
| $399K | 0.03% |
2,934
| – | – |
|
216
Best Buy
BBY
$16.1B
| $389K | 0.03% |
5,287
+13
| +0.2% | +$957 |
|
217
Ball Corp
BALL
$13.9B
| $384K | 0.03% |
+7,382
| New | +$384K |
|
218
F5
FFIV
$18.1B
| $383K | 0.03% |
+1,438
| New | +$383K |
|
219
Masco
MAS
$15.9B
| $377K | 0.03% |
5,420
| – | – |
|
220
Unum
UNM
$12.6B
| $375K | 0.03% |
4,609
+72
| +2% | +$5.87K |
|
221
BJs Wholesale Club
BJ
$12.8B
| $375K | 0.03% |
3,290
| – | – |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $369K | 0.03% |
2,491
+6
| +0.2% | +$888 |
|
223
Pentair
PNR
$18.1B
| $363K | 0.03% |
4,144
+61
| +1% | +$5.34K |
|
224
CF Industries
CF
$13.7B
| $359K | 0.03% |
4,597
| – | – |
|
225
Healthpeak Properties
DOC
$12.8B
| $357K | 0.03% |
17,648
+577
| +3% | +$11.7K |
|