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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
+10.52%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$55.6M 3.8%
270,896
+3,729
+1% +$753K
ORCL icon
2
Oracle
ORCL
$369B
$51M 3.49%
233,335
+4,863
+2% +$785K
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$47.5M 3.25%
64,414
+1,374
+2% +$849K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$45.8M 3.13%
259,713
+17,454
+7% +$2.86M
KLAC icon
5
KLA
KLAC
$301B
$42.2M 2.88%
471,010
-63,790
-12% -$4.8M
AMAT icon
6
Applied Materials
AMAT
$473B
$39.8M 2.72%
217,136
+5,553
+3% +$880K
IBM icon
7
IBM
IBM
$204B
$38.7M 2.65%
131,337
-26,131
-17% -$6.73M
CSCO icon
8
Cisco
CSCO
$462B
$35.3M 2.41%
508,109
-73,040
-13% -$4.49M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$32.2M 2.2%
203,672
+7,956
+4% +$1M
ADBE icon
10
Adobe
ADBE
$87.8B
$32.2M 2.2%
83,152
+1,387
+2% +$534K
MSFT icon
11
Microsoft
MSFT
$2.86T
$30.8M 2.11%
61,989
-928
-1% -$403K
DIS icon
12
Walt Disney
DIS
$166B
$30.2M 2.06%
243,268
+14,957
+7% +$1.55M
ROP icon
13
Roper Technologies
ROP
$35B
$29.8M 2.04%
52,598
-14,158
-21% -$8M
MA icon
14
Mastercard
MA
$475B
$28M 1.92%
49,880
-440
-0.9% -$243K
HPQ icon
15
HP
HPQ
$22.5B
$28M 1.91%
1,122,577
+35,156
+3% +$896K
JPM icon
16
JPMorgan Chase
JPM
$919B
$27.9M 1.9%
96,083
+6,681
+7% +$1.7M
AMP icon
17
Ameriprise Financial
AMP
$46.6B
$26.9M 1.84%
50,320
+5,667
+13% +$2.8M
PWR icon
18
Quanta Services
PWR
$99.2B
$26.6M 1.82%
70,351
+11,805
+20% +$3.79M
VZ icon
19
Verizon
VZ
$177B
$26.5M 1.81%
611,583
-92,793
-13% -$4.02M
BAC icon
20
Bank of America
BAC
$430B
$25.7M 1.76%
543,486
+64,045
+13% +$2.69M
CBRE icon
21
CBRE Group
CBRE
$39B
$24M 1.64%
171,593
+10,918
+7% +$1.38M
APTV icon
22
Aptiv
APTV
$12.3B
$24M 1.64%
351,350
-24,760
-7% -$1.53M
TRV icon
23
Travelers Companies
TRV
$71.6B
$24M 1.64%
89,546
-3,631
-4% -$957K
DRI icon
24
Darden Restaurants
DRI
$22.4B
$23.3M 1.59%
107,070
-21,273
-17% -$4.42M
MET icon
25
MetLife
MET
$59.5B
$23M 1.57%
286,360
+12,288
+4% +$948K
1
2 3 4 5

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