AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.3M | 4.37% | 267,167 -140,939 | -35% | -$31.3M |
|
2
Roper Technologies
ROP
$56.6B
| $39.4M | 2.9% | 66,756 -40,708 | -38% | -$24M |
|
|
3
IBM
IBM
$227B
| $39.2M | 2.88% | 157,468 -133,486 | -46% | -$33.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.76% | 242,259 -115,843 | -32% | -$17.9M |
|
5
KLA
KLAC
$115B
| $36.4M | 2.67% | 53,480 -24,539 | -31% | -$16.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 2.67% | 63,040 -36,312 | -37% | -$20.9M |
|
|
7
Cisco
CSCO
$274B
| $35.9M | 2.64% | 581,149 -594,264 | -51% | -$36.7M |
|
8
Verizon
VZ
$186B
| $32M | 2.35% | 704,376 -387,582 | -35% | -$17.6M |
|
9
Oracle
ORCL
$635B
| $31.9M | 2.35% | 228,472 -166,779 | -42% | -$23.3M |
|
10
Adobe
ADBE
$151B
| $31.4M | 2.31% | 81,765 -39,205 | -32% | -$15M |
|
11
Applied Materials
AMAT
$128B
| $30.7M | 2.26% | 211,583 -85,655 | -29% | -$12.4M |
|
12
HP
HPQ
$26.7B
| $30.1M | 2.22% | 1,087,421 -710,576 | -40% | -$19.7M |
|
13
Mastercard
MA
$538B
| $27.6M | 2.03% | 50,320 -49,618 | -50% | -$27.2M |
|
14
LKQ Corp
LKQ
$8.39B
| $26.8M | 1.97% | 629,962 -188,830 | -23% | -$8.03M |
|
15
Darden Restaurants
DRI
$24.1B
| $26.7M | 1.96% | 128,343 -119,469 | -48% | -$24.8M |
|
16
Travelers Companies
TRV
$61.1B
| $24.6M | 1.81% | 93,177 -94,112 | -50% | -$24.9M |
|
17
Lowe's Companies
LOW
$145B
| $23.6M | 1.74% | 101,393 -49,333 | -33% | -$11.5M |
|
18
Microsoft
MSFT
$3.77T
| $23.6M | 1.74% | 62,917 -860 | -1% | -$323K |
|
19
D.R. Horton
DHI
$50.5B
| $22.6M | 1.67% | 178,030 -30,018 | -14% | -$3.82M |
|
20
Walt Disney
DIS
$213B
| $22.5M | 1.66% | 228,311 -223,212 | -49% | -$22M |
|
|
21
Fiserv
FI
$75.1B
| $22.5M | 1.65% | 101,671 -132,394 | -57% | -$29.2M |
|
22
Aptiv
APTV
$17.3B
| $22.4M | 1.65% | 376,110 -114,886 | -23% | -$6.84M |
|
23
MetLife
MET
$54.1B
| $22M | 1.62% | 274,072 -275,035 | -50% | -$22.1M |
|
|
24
JPMorgan Chase
JPM
$829B
| $21.9M | 1.61% | 89,402 -140,766 | -61% | -$34.5M |
|
25
Ameriprise Financial
AMP
$48.5B
| $21.6M | 1.59% | 44,653 -51,695 | -54% | -$25M |
|