AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$17M |
| 2 |
Cisco
CSCO
|
$8.36M |
| 3 |
LKQ Corp
LKQ
|
$7.81M |
| 4 |
Microchip Technology
MCHP
|
$7.67M |
| 5 |
Cummins
CMI
|
$7.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 3 |
Intel
INTC
|
$941K |
| 4 |
United Rentals
URI
|
$877K |
| 5 |
Celanese
CE
|
$854K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $50.3M | 3.54% | 72,037 +5,604 | +8% | +$3.91M |
|
2
IBM
IBM
$227B
| $47.7M | 3.35% | 249,784 +29,116 | +13% | +$5.56M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 2.97% | 86,895 +3,345 | +4% | +$1.62M |
|
4
Roper Technologies
ROP
$56.6B
| $41M | 2.88% | 73,065 +9,670 | +15% | +$5.42M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $39.6M | 2.78% | 441,419 +85,541 | +24% | +$7.67M |
|
6
Walt Disney
DIS
$213B
| $39.4M | 2.77% | 321,913 +52,169 | +19% | +$6.38M |
|
7
HP
HPQ
$26.7B
| $38.5M | 2.71% | 1,274,293 +235,477 | +23% | +$7.12M |
|
|
8
Intel
INTC
$107B
| $37.6M | 2.64% | 851,084 -21,295 | -2% | -$941K |
|
|
9
Cisco
CSCO
$274B
| $37.3M | 2.62% | 747,197 +167,518 | +29% | +$8.36M |
|
10
Apple
AAPL
$3.45T
| $34.5M | 2.42% | 201,122 +31,489 | +19% | +$5.4M |
|
11
Adobe
ADBE
$151B
| $34M | 2.39% | 67,392 +8,252 | +14% | +$4.16M |
|
12
Verizon
VZ
$186B
| $33.3M | 2.34% | 792,701 +85,862 | +12% | +$3.6M |
|
13
Lowe's Companies
LOW
$145B
| $33.2M | 2.33% | 130,259 +25,020 | +24% | +$6.37M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $32.2M | 2.26% | 1,556,414 +189,158 | +14% | +$3.91M |
|
15
D.R. Horton
DHI
$50.5B
| $32.1M | 2.26% | 195,111 -3,427 | -2% | -$564K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 2.26% | 212,695 +25,577 | +14% | +$3.86M |
|
17
JPMorgan Chase
JPM
$829B
| $30.7M | 2.16% | 153,108 +15,424 | +11% | +$3.09M |
|
|
18
LKQ Corp
LKQ
$8.39B
| $30M | 2.11% | 562,242 +146,306 | +35% | +$7.81M |
|
19
Fiserv
FI
$75.1B
| $29.9M | 2.1% | 187,029 +22,466 | +14% | +$3.59M |
|
20
Ameriprise Financial
AMP
$48.5B
| $29.5M | 2.08% | 67,329 +7,475 | +12% | +$3.28M |
|
21
Travelers Companies
TRV
$61.1B
| $29.4M | 2.07% | 127,809 +15,023 | +13% | +$3.46M |
|
22
Darden Restaurants
DRI
$24.1B
| $29.4M | 2.07% | 175,857 +31,963 | +22% | +$5.34M |
|
23
Bank of America
BAC
$376B
| $29.4M | 2.07% | 775,081 +75,993 | +11% | +$2.88M |
|
|
24
United Rentals
URI
$61.5B
| $28.8M | 2.02% | 39,884 -1,216 | -3% | -$877K |
|
25
Mastercard
MA
$538B
| $28.3M | 1.99% | 58,691 +7,648 | +15% | +$3.68M |
|