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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
+8.63%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.1M |
| 2 |
Steel Dynamics
STLD
|
+$8.92M |
| 3 |
ConocoPhillips
COP
|
+$5.32M |
| 4 |
ExxonMobil
XOM
|
+$3.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.15M |
Top Sells
| 1 |
Oracle
ORCL
|
+$18.7M |
| 2 |
Chevron
CVX
|
+$11.7M |
| 3 |
KLA
KLAC
|
+$10.4M |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
Quanta Services
PWR
|
+$8.06M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $64.4M | 4.57% |
252,799
-18,097
| -7% | -$4.09M |
|
|
2
Microsoft
MSFT
$2.86T
| $60.6M | 4.31% |
117,025
+55,036
| +89% | +$28.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $56.1M | 3.99% |
230,900
-28,813
| -11% | -$6.04M |
|
|
4
Oracle
ORCL
$369B
| $44.9M | 3.19% |
159,791
-73,544
| -32% | -$18.7M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $40.4M | 2.87% |
55,048
-9,366
| -15% | -$6.97M |
|
|
6
KLA
KLAC
$301B
| $38.7M | 2.75% |
359,210
-111,800
| -24% | -$10.4M |
|
7
Applied Materials
AMAT
$473B
| $36.2M | 2.57% |
176,607
-40,529
| -19% | -$7.35M |
|
8
HP
HPQ
$22.5B
| $33.1M | 2.35% |
1,217,071
+94,494
| +8% | +$2.52M |
|
9
IBM
IBM
$204B
| $32.5M | 2.31% |
115,305
-16,032
| -12% | -$4.2M |
|
10
NVIDIA
NVDA
$5.13T
| $32.3M | 2.3% |
173,375
-30,297
| -15% | -$5.28M |
|
11
Cisco
CSCO
$462B
| $31.7M | 2.25% |
463,087
-45,022
| -9% | -$3.07M |
|
12
Adobe
ADBE
$87.8B
| $29.2M | 2.08% |
82,781
-371
| -0.4% | -$133K |
|
13
D.R. Horton
DHI
$42.5B
| $28M | 1.99% |
164,956
-8,741
| -5% | -$1.37M |
|
14
Verizon
VZ
$177B
| $27.8M | 1.98% |
633,368
+21,785
| +4% | +$943K |
|
15
Roper Technologies
ROP
$35B
| $26.3M | 1.87% |
52,769
+171
| +0.3% | +$91.2K |
|
16
Mastercard
MA
$475B
| $25.7M | 1.82% |
45,135
-4,745
| -10% | -$2.72M |
|
17
Aptiv
APTV
$12.3B
| $25.4M | 1.81% |
294,697
-56,653
| -16% | -$4.27M |
|
18
JPMorgan Chase
JPM
$919B
| $24.6M | 1.75% |
77,891
-18,192
| -19% | -$5.41M |
|
19
Lowe's Companies
LOW
$116B
| $24.2M | 1.72% |
96,168
-390
| -0.4% | -$95.8K |
|
20
Walt Disney
DIS
$166B
| $24.1M | 1.71% |
210,278
-32,990
| -14% | -$3.89M |
|
21
Cummins
CMI
$93.2B
| $23.8M | 1.69% |
56,349
-4,448
| -7% | -$1.71M |
|
22
Bank of America
BAC
$430B
| $23.8M | 1.69% |
460,978
-82,508
| -15% | -$4.03M |
|
23
United Rentals
URI
$66.8B
| $23.5M | 1.67% |
24,649
-5,768
| -19% | -$5.14M |
|
24
Travelers Companies
TRV
$71.6B
| $23.5M | 1.67% |
84,254
-5,292
| -6% | -$1.42M |
|
25
CBRE Group
CBRE
$39B
| $23.4M | 1.66% |
148,273
-23,320
| -14% | -$3.61M |
|
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