AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.68%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+9.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$30M |
| 2 |
Microchip Technology
MCHP
|
$25.4M |
| 3 |
D.R. Horton
DHI
|
$21.5M |
| 4 |
Expro
XPRO
|
$17.8M |
| 5 |
Roper Technologies
ROP
|
$13.5M |
Top Sells
| 1 |
Fiserv
FI
|
$22.1M |
| 2 |
Walmart
WMT
|
$15.7M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Capital One
COF
|
$11.2M |
| 5 |
Mastercard
MA
|
$6.78M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 3.7% | 168,525 -17,435 | -9% | -$3.38M |
|
2
KLA
KLAC
$115B
| $30.2M | 3.42% | 62,201 -9,432 | -13% | -$4.57M |
|
|
3
Adobe
ADBE
$151B
| $30M | 3.39% | +61,258 | New | +$30M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 3.07% | 94,358 -16,129 | -15% | -$4.63M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $25.4M | 2.88% | +283,501 | New | +$25.4M |
|
|
6
Roper Technologies
ROP
$56.6B
| $25.2M | 2.86% | 52,492 +28,096 | +115% | +$13.5M |
|
7
Intel
INTC
$107B
| $24.9M | 2.82% | 744,078 -96,956 | -12% | -$3.24M |
|
8
IBM
IBM
$227B
| $24.8M | 2.81% | 185,462 -904 | -0.5% | -$121K |
|
9
HP
HPQ
$26.7B
| $24.6M | 2.78% | 799,507 -39,901 | -5% | -$1.23M |
|
10
Cisco
CSCO
$274B
| $23.7M | 2.69% | 458,215 -90,347 | -16% | -$4.67M |
|
|
11
D.R. Horton
DHI
$50.5B
| $21.5M | 2.43% | +176,295 | New | +$21.5M |
|
12
Lowe's Companies
LOW
$145B
| $20.7M | 2.35% | 91,741 +2,982 | +3% | +$673K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $19.7M | 2.23% | 1,170,709 +97,485 | +9% | +$1.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.17% | 160,084 +7,461 | +5% | +$893K |
|
15
Darden Restaurants
DRI
$24.1B
| $18.3M | 2.07% | 109,589 +3,025 | +3% | +$505K |
|
16
LKQ Corp
LKQ
$8.39B
| $18.3M | 2.07% | 313,768 +10,038 | +3% | +$585K |
|
|
17
Expro
XPRO
$1.44B
| $17.8M | 2.02% | +141,116 | New | +$17.8M |
|
18
JPMorgan Chase
JPM
$829B
| $17.4M | 1.97% | 119,427 +7,762 | +7% | +$1.13M |
|
|
19
Mastercard
MA
$538B
| $17.3M | 1.96% | 44,039 -17,242 | -28% | -$6.78M |
|
20
Stryker
SYK
$150B
| $17.2M | 1.95% | 56,309 -9,717 | -15% | -$2.96M |
|
21
United Rentals
URI
$61.5B
| $17.2M | 1.95% | 38,547 +1,856 | +5% | +$827K |
|
22
Quanta Services
PWR
$56.3B
| $17.1M | 1.94% | 87,140 +3,901 | +5% | +$766K |
|
23
Ameriprise Financial
AMP
$48.5B
| $17.1M | 1.94% | 51,496 +2,633 | +5% | +$875K |
|
24
Aptiv
APTV
$17.3B
| $16.8M | 1.9% | 164,431 -17,350 | -10% | -$1.77M |
|
25
McKesson
MCK
$85.4B
| $16.8M | 1.9% | 39,243 +1,035 | +3% | +$442K |
|