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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
+10.55%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$271M
Cap. Flow
+$156M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

1
INCY icon
Incyte
INCY
+$17.9M
2
CSCO icon
Cisco
CSCO
+$8.36M
3
MCHP icon
Microchip Technology
MCHP
+$7.37M
4
LKQ icon
LKQ Corp
LKQ
+$7.26M
5
HPQ icon
HP
HPQ
+$6.93M

Top Sells

1
PFE icon
Pfizer
PFE
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.6M
3
INTC icon
Intel
INTC
+$949K
4
URI icon
United Rentals
URI
+$780K
5
CE icon
Celanese
CE
+$757K

Sector Composition

1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$301B
$50.3M 3.54%
720,370
+56,040
+8% +$3.6M
IBM icon
2
IBM
IBM
$204B
$47.7M 3.35%
249,784
+29,116
+13% +$5.31M
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$42.2M 2.97%
86,895
+3,345
+4% +$1.49M
ROP icon
4
Roper Technologies
ROP
$35B
$41M 2.88%
73,065
+9,670
+15% +$5.28M
MCHP icon
5
Microchip Technology
MCHP
$47.3B
$39.6M 2.78%
441,419
+85,541
+24% +$7.37M
DIS icon
6
Walt Disney
DIS
$166B
$39.4M 2.77%
321,913
+52,169
+19% +$5.45M
HPQ icon
7
HP
HPQ
$22.5B
$38.5M 2.71%
1,274,293
+235,477
+23% +$6.93M
INTC icon
8
Intel
INTC
$542B
$37.6M 2.64%
851,084
-21,295
-2% -$949K
CSCO icon
9
Cisco
CSCO
$462B
$37.3M 2.62%
747,197
+167,518
+29% +$8.36M
AAPL icon
10
Apple
AAPL
$4.62T
$34.5M 2.42%
201,122
+31,489
+19% +$5.73M
ADBE icon
11
Adobe
ADBE
$87.8B
$34M 2.39%
67,392
+8,252
+14% +$4.73M
VZ icon
12
Verizon
VZ
$177B
$33.3M 2.34%
792,701
+85,862
+12% +$3.46M
LOW icon
13
Lowe's Companies
LOW
$116B
$33.2M 2.33%
130,259
+25,020
+24% +$5.75M
HST icon
14
Host Hotels & Resorts
HST
$16B
$32.2M 2.26%
1,556,414
+189,158
+14% +$3.8M
DHI icon
15
D.R. Horton
DHI
$42.5B
$32.1M 2.26%
195,111
-3,427
-2% -$514K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$32.1M 2.26%
212,695
+25,577
+14% +$3.66M
JPM icon
17
JPMorgan Chase
JPM
$919B
$30.7M 2.16%
153,108
+15,424
+11% +$2.78M
LKQ icon
18
LKQ Corp
LKQ
$6.33B
$30M 2.11%
562,242
+146,306
+35% +$7.26M
FISV
19
Fiserv Inc
FISV
$26.4B
$29.9M 2.1%
187,029
+22,466
+14% +$3.27M
AMP icon
20
Ameriprise Financial
AMP
$46.6B
$29.5M 2.08%
67,329
+7,475
+12% +$2.99M
TRV icon
21
Travelers Companies
TRV
$71.6B
$29.4M 2.07%
127,809
+15,023
+13% +$3.21M
DRI icon
22
Darden Restaurants
DRI
$22.4B
$29.4M 2.07%
175,857
+31,963
+22% +$5.3M
BAC icon
23
Bank of America
BAC
$430B
$29.4M 2.07%
775,081
+75,993
+11% +$2.61M
URI icon
24
United Rentals
URI
$66.8B
$28.8M 2.02%
39,884
-1,216
-3% -$780K
MA icon
25
Mastercard
MA
$475B
$28.3M 1.99%
58,691
+7,648
+15% +$3.5M
1
2 3 4

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