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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
-0.74%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-68.22%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
+$1.38M |
| 2 |
American Tower
AMT
|
+$1.3M |
| 3 |
Elevance Health
ELV
|
+$1.3M |
| 4 |
Northrop Grumman
NOC
|
+$1.06M |
| 5 |
General Dynamics
GD
|
+$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
+$36.6M |
| 2 |
JPMorgan Chase
JPM
|
+$35.9M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
IBM
IBM
|
+$32.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $59.3M | 4.37% |
267,167
-140,939
| -35% | -$32.7M |
|
2
Roper Technologies
ROP
$35B
| $39.4M | 2.9% |
66,756
-40,708
| -38% | -$22.8M |
|
|
3
IBM
IBM
$204B
| $39.2M | 2.88% |
157,468
-133,486
| -46% | -$32.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $37.5M | 2.76% |
242,259
-115,843
| -32% | -$21M |
|
5
KLA
KLAC
$301B
| $36.4M | 2.67% |
534,800
-245,390
| -31% | -$17.7M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $36.3M | 2.67% |
63,040
-36,312
| -37% | -$23.4M |
|
|
7
Cisco
CSCO
$462B
| $35.9M | 2.64% |
581,149
-594,264
| -51% | -$36.6M |
|
8
Verizon
VZ
$177B
| $32M | 2.35% |
704,376
-387,582
| -35% | -$16.1M |
|
9
Oracle
ORCL
$369B
| $31.9M | 2.35% |
228,472
-166,779
| -42% | -$27.2M |
|
10
Adobe
ADBE
$87.8B
| $31.4M | 2.31% |
81,765
-39,205
| -32% | -$16.8M |
|
11
Applied Materials
AMAT
$473B
| $30.7M | 2.26% |
211,583
-85,655
| -29% | -$14.4M |
|
12
HP
HPQ
$22.5B
| $30.1M | 2.22% |
1,087,421
-710,576
| -40% | -$22.5M |
|
13
Mastercard
MA
$475B
| $27.6M | 2.03% |
50,320
-49,618
| -50% | -$27M |
|
14
LKQ Corp
LKQ
$6.33B
| $26.8M | 1.97% |
629,962
-188,830
| -23% | -$7.49M |
|
15
Darden Restaurants
DRI
$22.4B
| $26.7M | 1.96% |
128,343
-119,469
| -48% | -$23.1M |
|
16
Travelers Companies
TRV
$71.6B
| $24.6M | 1.81% |
93,177
-94,112
| -50% | -$23.4M |
|
17
Lowe's Companies
LOW
$116B
| $23.6M | 1.74% |
101,393
-49,333
| -33% | -$12.1M |
|
18
Microsoft
MSFT
$2.86T
| $23.6M | 1.74% |
62,917
-860
| -1% | -$351K |
|
19
D.R. Horton
DHI
$42.5B
| $22.6M | 1.67% |
178,030
-30,018
| -14% | -$4.03M |
|
20
Walt Disney
DIS
$166B
| $22.5M | 1.66% |
228,311
-223,212
| -49% | -$24M |
|
|
FISV
21
Fiserv Inc
FISV
$26.4B
| $22.5M | 1.65% |
101,671
-132,394
| -57% | -$29M |
|
22
Aptiv
APTV
$12.3B
| $22.4M | 1.65% |
376,110
-114,886
| -23% | -$7.28M |
|
23
MetLife
MET
$59.5B
| $22M | 1.62% |
274,072
-275,035
| -50% | -$22.9M |
|
|
24
JPMorgan Chase
JPM
$919B
| $21.9M | 1.61% |
89,402
-140,766
| -61% | -$35.9M |
|
25
Ameriprise Financial
AMP
$46.6B
| $21.6M | 1.59% |
44,653
-51,695
| -54% | -$27.1M |
|
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