We are live on ! Find out more
AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$37M
Cap. Flow
+$7.98M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$4.29M
2
HPQ icon
HP
HPQ
+$1.32M
3
TSN icon
Tyson Foods
TSN
+$728K
4
HST icon
Host Hotels & Resorts
HST
+$663K
5
UGIC
UGI Corporation
UGIC
+$553K

Top Sells

1
KLAC icon
KLA
KLAC
+$2.49M
2
IBM icon
IBM
IBM
+$1.75M
3
LOW icon
Lowe's Companies
LOW
+$805K
4
URI icon
United Rentals
URI
+$559K
5
DRI icon
Darden Restaurants
DRI
+$435K

Sector Composition

1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$30.7M 3.81%
185,960
+29,051
+19% +$4.29M
CSCO icon
2
Cisco
CSCO
$462B
$28.7M 3.57%
548,562
+2,252
+0.4% +$110K
KLAC icon
3
KLA
KLAC
$301B
$28.6M 3.56%
716,330
-63,080
-8% -$2.49M
INTC icon
4
Intel
INTC
$542B
$27.5M 3.42%
841,034
+11,707
+1% +$332K
HPQ icon
5
HP
HPQ
$22.5B
$24.6M 3.06%
839,408
+46,128
+6% +$1.32M
IBM icon
6
IBM
IBM
$204B
$24.4M 3.04%
186,366
-13,110
-7% -$1.75M
META icon
7
Meta Platforms (Facebook)
META
$1.68T
$23.4M 2.91%
110,487
+1,536
+1% +$262K
MA icon
8
Mastercard
MA
$475B
$22.3M 2.77%
61,281
+132
+0.2% +$47.9K
FISV
9
Fiserv Inc
FISV
$26.4B
$22.1M 2.75%
195,622
+810
+0.4% +$89.1K
APTV icon
10
Aptiv
APTV
$12.3B
$20.4M 2.54%
181,781
-572
-0.3% -$63.1K
SYK icon
11
Stryker
SYK
$119B
$18.8M 2.34%
66,026
+303
+0.5% +$80.4K
TGT icon
12
Target
TGT
$60.9B
$18.5M 2.3%
111,472
+499
+0.4% +$82K
LOW icon
13
Lowe's Companies
LOW
$116B
$17.7M 2.21%
88,759
-3,965
-4% -$805K
HST icon
14
Host Hotels & Resorts
HST
$16B
$17.7M 2.2%
1,073,224
+38,957
+4% +$663K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$17.3M 2.15%
21,077
+222
+1% +$167K
LKQ icon
16
LKQ Corp
LKQ
$6.33B
$17.2M 2.14%
303,730
-3,568
-1% -$201K
MRK icon
17
Merck
MRK
$298B
$17M 2.12%
160,168
+174
+0.1% +$18.8K
DRI icon
18
Darden Restaurants
DRI
$22.4B
$16.5M 2.06%
106,564
-2,937
-3% -$435K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$15.8M 1.97%
152,623
+1,813
+1% +$174K
WMT icon
20
Walmart Inc
WMT
$905B
$15.7M 1.95%
319,140
+2,238
+0.7% +$106K
VZ icon
21
Verizon
VZ
$177B
$15.5M 1.93%
399,153
+2,910
+0.7% +$115K
CVX icon
22
Chevron
CVX
$362B
$15.1M 1.88%
92,760
+1,386
+2% +$232K
AMP icon
23
Ameriprise Financial
AMP
$46.6B
$15M 1.86%
48,863
+423
+0.9% +$139K
DIS icon
24
Walt Disney
DIS
$166B
$15M 1.86%
149,527
+1,349
+0.9% +$136K
JPM icon
25
JPMorgan Chase
JPM
$919B
$14.6M 1.81%
111,665
+558
+0.5% +$76.5K
1
2 3

Similar funds

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return