AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.48%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+52%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Adobe
ADBE
|
$28M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.4M | 4.09% | 419,821 +218,699 | +109% | +$46.1M |
|
|
2
Adobe
ADBE
$151B
| $65.4M | 3.03% | 117,756 +50,364 | +75% | +$28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 2.95% | 349,742 +137,047 | +64% | +$25M |
|
4
KLA
KLAC
$115B
| $63M | 2.92% | 76,458 +4,421 | +6% | +$3.65M |
|
5
HP
HPQ
$26.7B
| $61.7M | 2.85% | 1,761,978 +487,685 | +38% | +$17.1M |
|
6
Roper Technologies
ROP
$56.6B
| $56.3M | 2.61% | 99,952 +26,887 | +37% | +$15.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 2.56% | 109,985 +23,090 | +27% | +$11.6M |
|
8
IBM
IBM
$227B
| $55.4M | 2.56% | 320,430 +70,646 | +28% | +$12.2M |
|
9
Microchip Technology
MCHP
$35.1B
| $55.4M | 2.56% | 605,355 +163,936 | +37% | +$15M |
|
10
Cisco
CSCO
$274B
| $54.6M | 2.52% | 1,148,735 +401,538 | +54% | +$19.1M |
|
11
Intel
INTC
$107B
| $46.9M | 2.17% | 1,515,703 +664,619 | +78% | +$20.6M |
|
12
Verizon
VZ
$186B
| $44.5M | 2.06% | 1,078,492 +285,791 | +36% | +$11.8M |
|
13
Mastercard
MA
$538B
| $43.2M | 2% | 97,944 +39,253 | +67% | +$17.3M |
|
14
JPMorgan Chase
JPM
$829B
| $41.7M | 1.93% | 205,931 +52,823 | +35% | +$10.7M |
|
15
Fiserv
FI
$75.1B
| $41.3M | 1.91% | 277,370 +90,341 | +48% | +$13.5M |
|
16
Bank of America
BAC
$376B
| $41.2M | 1.91% | 1,037,181 +262,100 | +34% | +$10.4M |
|
17
Ameriprise Financial
AMP
$48.5B
| $40.9M | 1.89% | 95,747 +28,418 | +42% | +$12.1M |
|
18
MetLife
MET
$54.1B
| $38.8M | 1.8% | 553,395 +180,588 | +48% | +$12.7M |
|
19
Walt Disney
DIS
$213B
| $38.8M | 1.8% | 391,085 +69,172 | +21% | +$6.87M |
|
20
Wabtec
WAB
$33.1B
| $38.3M | 1.77% | 242,261 +61,379 | +34% | +$9.7M |
|
21
Cummins
CMI
$54.9B
| $37.6M | 1.74% | 135,618 +43,165 | +47% | +$12M |
|
22
Travelers Companies
TRV
$61.1B
| $37.2M | 1.72% | 182,760 +54,951 | +43% | +$11.2M |
|
23
Quanta Services
PWR
$56.3B
| $36.9M | 1.71% | 145,185 +37,227 | +34% | +$9.46M |
|
24
Union Pacific
UNP
$133B
| $36.8M | 1.7% | 162,559 +68,849 | +73% | +$15.6M |
|
25
Lowe's Companies
LOW
$145B
| $36.7M | 1.7% | 166,357 +36,098 | +28% | +$7.96M |
|