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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
-1.87%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$37.1M
(+4.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$18.1M |
| 2 |
Walt Disney
DIS
|
+$4.3M |
| 3 |
Verizon
VZ
|
+$3.95M |
| 4 |
Cisco
CSCO
|
+$3.78M |
| 5 |
HP
HPQ
|
+$3.72M |
Top Sells
| 1 |
Expro
XPRO
|
+$17.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.58M |
| 3 |
Apple
AAPL
|
+$3M |
| 4 |
Stryker
SYK
|
+$1.47M |
| 5 |
Adobe
ADBE
|
+$1.24M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$542B
| $30.2M | 3.28% |
849,379
+105,301
| +14% | +$3.67M |
|
|
2
Adobe
ADBE
$87.8B
| $30M | 3.27% |
58,896
-2,362
| -4% | -$1.24M |
|
3
IBM
IBM
$204B
| $29.6M | 3.22% |
211,156
+25,694
| +14% | +$3.66M |
|
4
Roper Technologies
ROP
$35B
| $28.9M | 3.14% |
59,586
+7,094
| +14% | +$3.48M |
|
|
5
Cisco
CSCO
$462B
| $28.4M | 3.09% |
528,287
+70,072
| +15% | +$3.78M |
|
6
KLA
KLAC
$301B
| $27.6M | 3% |
601,530
-20,480
| -3% | -$982K |
|
|
7
Apple
AAPL
$4.62T
| $26.1M | 2.83% |
152,166
-16,359
| -10% | -$3M |
|
8
Microchip Technology
MCHP
$47.3B
| $24.7M | 2.68% |
315,950
+32,449
| +11% | +$2.72M |
|
|
9
HP
HPQ
$22.5B
| $23.7M | 2.57% |
920,643
+121,136
| +15% | +$3.72M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $22.8M | 2.48% |
75,825
-18,533
| -20% | -$5.58M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.1M | 2.4% |
168,712
+8,628
| +5% | +$1.12M |
|
12
Host Hotels & Resorts
HST
$16B
| $19.8M | 2.15% |
1,229,776
+59,067
| +5% | +$984K |
|
13
Aptiv
APTV
$12.3B
| $19.7M | 2.14% |
199,402
+34,971
| +21% | +$3.61M |
|
14
Lowe's Companies
LOW
$116B
| $19.7M | 2.14% |
94,559
+2,818
| +3% | +$634K |
|
15
D.R. Horton
DHI
$42.5B
| $19.1M | 2.08% |
178,094
+1,799
| +1% | +$215K |
|
16
MetLife
MET
$59.5B
| $18.9M | 2.05% |
299,650
+42,474
| +17% | +$2.65M |
|
17
Mastercard
MA
$475B
| $18.3M | 1.99% |
46,260
+2,221
| +5% | +$892K |
|
18
JPMorgan Chase
JPM
$919B
| $18.1M | 1.96% |
124,500
+5,073
| +4% | +$760K |
|
19
Ameriprise Financial
AMP
$46.6B
| $17.8M | 1.94% |
54,031
+2,535
| +5% | +$865K |
|
|
20
Walt Disney
DIS
$166B
| $17.7M | 1.92% |
218,387
+50,317
| +30% | +$4.3M |
|
|
21
Verizon
VZ
$177B
| $17.7M | 1.92% |
544,953
+116,788
| +27% | +$3.95M |
|
22
Constellation Brands
STZ
$22.4B
| $17.2M | 1.87% |
68,388
+3,075
| +5% | +$803K |
|
23
Chevron
CVX
$362B
| $17M | 1.85% |
100,672
+5,007
| +5% | +$809K |
|
24
Valero Energy
VLO
$89.5B
| $16.9M | 1.84% |
119,102
+8,073
| +7% | +$1.06M |
|
25
Darden Restaurants
DRI
$22.4B
| $16.9M | 1.83% |
117,783
+8,194
| +7% | +$1.3M |
|
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