AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+10.52%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
107
Closed
63
Top Buys
| 1 |
Target
TGT
|
$4.93M |
| 2 |
Quanta Services
PWR
|
$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 4 |
Bank of America
BAC
|
$3.03M |
| 5 |
Ameriprise Financial
AMP
|
$3.02M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$8.03M |
| 2 |
IBM
IBM
|
$7.7M |
| 3 |
KLA
KLAC
|
$5.71M |
| 4 |
Cisco
CSCO
|
$5.07M |
| 5 |
Darden Restaurants
DRI
|
$4.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $490K | 0.03% |
3,831
| – | – |
|
202
Leidos
LDOS
$23B
| $486K | 0.03% |
3,078
-244
| -7% | -$38.5K |
|
203
Loews
L
$20B
| $482K | 0.03% |
+5,257
| New | +$482K |
|
204
Halliburton
HAL
$18.8B
| $466K | 0.03% |
22,847
+1,146
| +5% | +$23.4K |
|
205
Biogen
BIIB
$20.6B
| $465K | 0.03% |
+3,703
| New | +$465K |
|
206
Comfort Systems
FIX
$24.9B
| $464K | 0.03% |
+866
| New | +$464K |
|
207
Fortive
FTV
$16.2B
| $453K | 0.03% |
8,691
| – | – |
|
208
Dow Inc
DOW
$17.4B
| $445K | 0.03% |
+16,816
| New | +$445K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $445K | 0.03% |
+4,882
| New | +$445K |
|
210
Gen Digital
GEN
$18.2B
| $434K | 0.03% |
14,775
-526
| -3% | -$15.5K |
|
211
Equitable Holdings
EQH
$16B
| $434K | 0.03% |
+7,740
| New | +$434K |
|
212
Pentair
PNR
$18.1B
| $432K | 0.03% |
4,211
+67
| +2% | +$6.88K |
|
213
F5
FFIV
$18.1B
| $423K | 0.03% |
1,438
| – | – |
|
214
Genuine Parts
GPC
$19.4B
| $421K | 0.03% |
3,472
| – | – |
|
215
Deckers Outdoor
DECK
$17.9B
| $421K | 0.03% |
+4,085
| New | +$421K |
|
216
Ball Corp
BALL
$13.9B
| $414K | 0.03% |
7,382
| – | – |
|
217
Tenet Healthcare
THC
$17.3B
| $411K | 0.03% |
2,337
| – | – |
|
218
Snap-on
SNA
$17.1B
| $411K | 0.03% |
1,320
| – | – |
|
219
Molina Healthcare
MOH
$9.47B
| $397K | 0.03% |
1,332
-116
| -8% | -$34.6K |
|
220
Best Buy
BBY
$16.1B
| $396K | 0.03% |
5,895
+608
| +11% | +$40.8K |
|
221
CF Industries
CF
$13.7B
| $384K | 0.03% |
4,169
-428
| -9% | -$39.4K |
|
222
First Solar
FSLR
$22B
| $381K | 0.03% |
+2,301
| New | +$381K |
|
223
Bentley Systems
BSY
$16.3B
| $380K | 0.03% |
+7,043
| New | +$380K |
|
224
Hologic
HOLX
$14.8B
| $374K | 0.03% |
5,744
| – | – |
|
225
Textron
TXT
$14.5B
| $371K | 0.03% |
4,626
| – | – |
|