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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
+3.14%
1 Year Est. Return
+23.73%
3 Year Est. Return
+68.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
(-0.79%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 3 |
Visa
V
|
+$6.55M |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 2 |
Oracle
ORCL
|
+$9.81M |
| 3 |
KLA
KLAC
|
+$5.09M |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
D.R. Horton
DHI
|
+$4.4M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $67.1M | 4.81% |
246,884
-5,915
| -2% | -$1.59M |
|
2
Microsoft
MSFT
$2.86T
| $56.7M | 4.06% |
117,205
+180
| +0.2% | +$90.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $53.6M | 3.84% |
171,116
-59,784
| -26% | -$17.1M |
|
4
Applied Materials
AMAT
$473B
| $42.2M | 3.02% |
164,210
-12,397
| -7% | -$2.97M |
|
|
5
Cisco
CSCO
$462B
| $39.5M | 2.83% |
512,168
+49,081
| +11% | +$3.64M |
|
|
6
KLA
KLAC
$301B
| $38.4M | 2.75% |
315,830
-43,380
| -12% | -$5.09M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $37.6M | 2.69% |
56,992
+1,944
| +4% | +$1.3M |
|
8
IBM
IBM
$204B
| $34.9M | 2.5% |
117,968
+2,663
| +2% | +$798K |
|
9
Adobe
ADBE
$87.8B
| $32.5M | 2.33% |
92,754
+9,973
| +12% | +$3.39M |
|
10
NVIDIA
NVDA
$5.13T
| $32.3M | 2.31% |
173,311
-64
| -0% | -$11.9K |
|
|
11
Mastercard
MA
$475B
| $32M | 2.29% |
56,014
+10,879
| +24% | +$6.08M |
|
12
Walt Disney
DIS
$166B
| $26.3M | 1.89% |
231,511
+21,233
| +10% | +$2.34M |
|
13
HP
HPQ
$22.5B
| $25.8M | 1.85% |
1,159,712
-57,359
| -5% | -$1.46M |
|
14
Roper Technologies
ROP
$35B
| $25.6M | 1.83% |
57,542
+4,773
| +9% | +$2.21M |
|
15
Verizon
VZ
$177B
| $25.4M | 1.82% |
624,377
-8,991
| -1% | -$365K |
|
16
Bank of America
BAC
$430B
| $24M | 1.72% |
437,260
-23,718
| -5% | -$1.25M |
|
17
Lowe's Companies
LOW
$116B
| $23.8M | 1.7% |
98,638
+2,470
| +3% | +$593K |
|
18
JPMorgan Chase
JPM
$919B
| $23.6M | 1.69% |
73,371
-4,520
| -6% | -$1.4M |
|
19
Travelers Companies
TRV
$71.6B
| $23.5M | 1.68% |
81,003
-3,251
| -4% | -$915K |
|
|
20
Cummins
CMI
$93.2B
| $23.4M | 1.67% |
45,744
-10,605
| -19% | -$4.96M |
|
|
21
Oracle
ORCL
$369B
| $23.1M | 1.66% |
118,595
-41,196
| -26% | -$9.81M |
|
22
Ameriprise Financial
AMP
$46.6B
| $22.4M | 1.61% |
45,741
+1,654
| +4% | +$785K |
|
23
CBRE Group
CBRE
$39B
| $20.5M | 1.47% |
127,540
-20,733
| -14% | -$3.26M |
|
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $20.4M | 1.46% |
97,035
+90,704
| +1,433% | +$18.7M |
|
25
Darden Restaurants
DRI
$22.4B
| $20.3M | 1.45% |
110,268
+8,438
| +8% | +$1.54M |
|
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