AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Holding
330
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.41M | |
| 3 | +$1.25M | |
| 4 |
Northrop Grumman
NOC
|
+$1.14M |
| 5 |
General Dynamics
GD
|
+$1.07M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$34.5M | |
| 3 | +$33.2M | |
| 4 |
Apple
AAPL
|
+$31.3M |
| 5 |
Fiserv
FI
|
+$29.2M |
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
$3.7T
| $59.3M | 4.37% |
267,167
-140,939
|
|
||
2
Roper Technologies
ROP
$53.8B
| $39.4M | 2.9% |
66,756
-40,708
|
|
||
3
IBM
IBM
$262B
| $39.2M | 2.88% |
157,468
-133,486
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $37.5M | 2.76% |
242,259
-115,843
|
|
||
5
KLA
KLAC
$143B
| $36.4M | 2.67% |
53,480
-24,539
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $36.3M | 2.67% |
63,040
-36,312
|
|
||
7
Cisco
CSCO
$275B
| $35.9M | 2.64% |
581,149
-594,264
|
|
||
8
Verizon
VZ
$170B
| $32M | 2.35% |
704,376
-387,582
|
|
||
9
Oracle
ORCL
$866B
| $31.9M | 2.35% |
228,472
-166,779
|
|
||
10
Adobe
ADBE
$138B
| $31.4M | 2.31% |
81,765
-39,205
|
|
||
11
Applied Materials
AMAT
$181B
| $30.7M | 2.26% |
211,583
-85,655
|
|
||
12
HP
HPQ
$26.7B
| $30.1M | 2.22% |
1,087,421
-710,576
|
|
||
13
Mastercard
MA
$509B
| $27.6M | 2.03% |
50,320
-49,618
|
|
||
14
LKQ Corp
LKQ
$7.65B
| $26.8M | 1.97% |
629,962
-188,830
|
|
||
15
Darden Restaurants
DRI
$21.9B
| $26.7M | 1.96% |
128,343
-119,469
|
|
||
16
Travelers Companies
TRV
$60.7B
| $24.6M | 1.81% |
93,177
-94,112
|
|
||
17
Lowe's Companies
LOW
$135B
| $23.6M | 1.74% |
101,393
-49,333
|
|
||
18
Microsoft
MSFT
$3.82T
| $23.6M | 1.74% |
62,917
-860
|
|
||
19
D.R. Horton
DHI
$46.3B
| $22.6M | 1.67% |
178,030
-30,018
|
|
||
20
Walt Disney
DIS
$201B
| $22.5M | 1.66% |
228,311
-223,212
|
|
||
|
21
Fiserv
FI
$65.8B
| $22.5M | 1.65% |
101,671
-132,394
|
|
||
22
Aptiv
APTV
$18.2B
| $22.4M | 1.65% |
376,110
-114,886
|
|
||
23
MetLife
MET
$54.3B
| $22M | 1.62% |
274,072
-275,035
|
|
||
24
JPMorgan Chase
JPM
$832B
| $21.9M | 1.61% |
89,402
-140,766
|
|
||
25
Ameriprise Financial
AMP
$45.4B
| $21.6M | 1.59% |
44,653
-51,695
|
|