Asset Manager
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Applied Finance Capital Management, LLC
53 CALLE PALMERAS SUITE 601, SAN JUAN, PR 00901 • 787-626-0404
Market Value
$1.3B
+1.0%
Holdings
260
+28
New Purchases
46
Added To
51
Closed
44
Reduced
117
Top 10 Concentration
34.2%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 1.79% | 0.29% | +1.50% | $24M |
| AMAT | 4.57% | 3.37% | +1.20% | $61M |
| KLAC | 4.22% | 3.03% | +1.19% | $56M |
| LLY | 1.14% | 0.07% | +1.07% | $15M |
| NVDA | 2.90% | 2.06% | +0.84% | $38M |
| URI | 1.89% | 1.21% | +0.68% | $25M |
| PM | 0.55% | 0.00% | +0.55% | $7M |
| MSFT | 3.99% | 3.56% | +0.43% | $53M |
| CSCO | 3.11% | 2.72% | +0.39% | $41M |
| AAPL | 4.93% | 4.57% | +0.36% | $65M |
| IBM | 2.28% | 2.00% | +0.27% | $30M |
| GOOGL | 3.32% | 3.06% | +0.26% | $44M |
| BKNG | 0.56% | 0.35% | +0.21% | $7M |
| CEG | 0.21% | 0.00% | +0.21% | $3M |
| MO | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 0.00% | 1.48% | -1.48% | $0 |
| VZ | 1.63% | 2.71% | -1.08% | $22M |
| COP | 1.03% | 1.76% | -0.73% | $14M |
| LOW | 1.18% | 1.76% | -0.58% | $16M |
| AVGO | 0.79% | 1.21% | -0.42% | $10M |
| MCK | 0.80% | 1.17% | -0.37% | $11M |
| MRK | 1.29% | 1.64% | -0.35% | $17M |
| REGN | 0.65% | 0.99% | -0.35% | $9M |
| MA | 1.93% | 2.24% | -0.31% | $26M |
| VLO | 1.40% | 1.69% | -0.29% | $19M |
| TSN | 0.83% | 1.12% | -0.29% | $11M |
| WAB | 1.28% | 1.56% | -0.28% | $17M |
| TGT | 1.16% | 1.44% | -0.27% | $15M |
| DRI | 1.41% | 1.67% | -0.26% | $19M |
| STZ | 0.88% | 1.13% | -0.26% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.7% |
| Financial Services | 12.3% |
| Communication Services | 11.7% |
| Industrials | 10.9% |
| Healthcare | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $624M | 47.1% |
| Large Cap | 199 | $690M | 52.1% |
| Mid Cap | 27 | $8M | 0.6% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$188.0B
Median Market Cap
$41.7B
Avg P/E
24.9
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
258
# ETFs / Funds
2
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.93% | 225,701 | $65M | $289.35 | $5M | -10,230 | -4.3% | |
| 2 | AMAT | 4.57% | 83,758 | $61M | $722.95 | $16M | -45,385 | -35.1% | |
| 3 | KLAC | 4.22% | 185,356 | $56M | $301.66 | $16M | +158,330 | +585.8% | |
| 4 | MSFT | 3.99% | 141,576 | $53M | $373.02 | $6M | +15,557 | +12.3% | |
| 5 | GOOGL | 3.32% | 123,175 | $44M | $357.37 | $4M | -16,453 | -11.8% | |
| 6 | CSCO | 3.11% | 350,893 | $41M | $117.46 | $6M | -108,478 | -23.6% | |
| 7 | NVDA | 2.90% | 192,007 | $38M | $200.09 | $11M | +37,080 | +23.9% | |
| 8 | META | 2.74% | 64,450 | $36M | $563.29 | -$2M | -1,664 | -2.5% | |
| 9 | IBM | 2.28% | 107,214 | $30M | $281.20 | $4M | -1,011 | -0.9% | |
| 10 | HPQ | 2.18% | 1,318,305 | $29M | $21.94 | $2M | -96,678 | -6.8% | |
| 11 | MA | 1.93% | 49,689 | $26M | $513.60 | -$4M | -8,973 | -15.3% | |
| 12 | URI | 1.89% | 22,095 | $25M | $1,132.87 | $9M | +374 | +1.7% | |
| 13 | ORCL | 1.82% | 164,825 | $24M | $146.55 | $1M | +8,907 | +5.7% | |
| 14 | MAR | 1.79% | 63,990 | $24M | $370.60 | $20M | +52,283 | +446.6% | |
| 15 | ROP | 1.70% | 66,661 | $23M | $338.38 | -$2M | -1,928 | -2.8% | |
| 16 | CMI | 1.65% | 30,633 | $22M | $713.17 | $2M | -5,558 | -15.4% | |
| 17 | DIS | 1.64% | 226,422 | $22M | $96.26 | -$2M | -17,603 | -7.2% | |
| 18 | VZ | 1.63% | 509,998 | $22M | $42.34 | -$14M | -198,602 | -28.0% | |
| 19 | ADBE | 1.62% | 104,986 | $22M | $205.02 | -$3M | +4,923 | +4.9% | |
| 20 | PWR | 1.58% | 29,015 | $21M | $720.03 | -$1M | -11,175 | -27.8% | |
| 21 | DHI | 1.53% | 124,564 | $20M | $162.88 | $415K | -20,272 | -14.0% | |
| 22 | TRV | 1.51% | 60,592 | $20M | $330.12 | -$3M | -18,506 | -23.4% | |
| 23 | BAC | 1.44% | 335,281 | $19M | $56.98 | -$107K | -58,816 | -14.9% | |
| 24 | JPM | 1.43% | 58,030 | $19M | $327.33 | -$1M | -10,355 | -15.1% | |
| 25 | UNP | 1.42% | 69,269 | $19M | $272.00 | -$668K | -11,140 | -13.8% | |
| 26 | DRI | 1.41% | 90,811 | $19M | $206.01 | -$3M | -20,704 | -18.6% | |
| 27 | VLO | 1.40% | 71,180 | $19M | $260.45 | -$4M | -18,667 | -20.8% | |
| 28 | MET | 1.39% | 217,438 | $18M | $84.61 | $595K | -34,294 | -13.6% | |
| 29 | AMP | 1.35% | 39,025 | $18M | $458.74 | -$2M | -6,229 | -13.8% | |
| 30 | MRK | 1.29% | 133,454 | $17M | $128.50 | -$4M | -45,452 | -25.4% | |
| 31 | WAB | 1.28% | 62,973 | $17M | $269.60 | -$4M | -19,066 | -23.2% | |
| 32 | LOW | 1.18% | 70,821 | $16M | $220.49 | -$7M | -26,955 | -27.6% | |
| 33 | TGT | 1.16% | 118,102 | $15M | $130.62 | -$3M | -37,464 | -24.1% | |
| 34 | LLY | 1.14% | 12,549 | $15M | $1,199.43 | $14M | +11,605 | +1229.3% | |
| 35 | CBRE | 1.13% | 111,565 | $15M | $134.69 | -$267K | -1,340 | -1.2% | |
| 36 | KDP | 1.12% | 452,729 | $15M | $32.73 | $2M | -47,979 | -9.6% | |
| 37 | GOOG | 1.07% | 40,000 | $14M | $353.33 | $3M | — | — | |
| 38 | CVS | 1.05% | 134,138 | $14M | $103.45 | $3M | -23,343 | -14.8% | |
| 39 | COP | 1.03% | 131,131 | $14M | $103.96 | -$9M | -44,004 | -25.1% | |
| 40 | FI | 0.98% | 264,331 | $13M | $49.05 | -$3M | -19,794 | -7.0% | |
| 41 | V | 0.92% | 35,674 | $12M | $343.09 | $221K | -4,089 | -10.3% | |
| 42 | INCY | 0.91% | 106,768 | $12M | $113.36 | $206K | -19,638 | -15.5% | |
| 43 | STZ | 0.88% | 83,537 | $12M | $139.09 | -$3M | -15,423 | -15.6% | |
| 44 | STLD | 0.84% | 48,566 | $11M | $229.47 | $1M | -6,866 | -12.4% | |
| 45 | TSN | 0.83% | 193,060 | $11M | $57.25 | -$4M | -36,429 | -15.9% | |
| 46 | MCK | 0.80% | 14,055 | $11M | $755.59 | -$5M | -3,704 | -20.9% | |
| 47 | AVGO | 0.79% | 27,591 | $10M | $377.75 | -$5M | -23,680 | -46.2% | |
| 48 | PEG | 0.79% | 128,243 | $10M | $81.16 | -$871K | -11,095 | -8.0% | |
| 49 | DTE | 0.77% | 67,101 | $10M | $152.37 | -$1M | -12,675 | -15.9% | |
| 50 | SHW | 0.73% | 28,262 | $10M | $344.32 | -$80K | -2,345 | -7.7% | |
| 51 | TMO | 0.72% | 18,993 | $10M | $501.37 | -$2M | -4,363 | -18.7% | |
| 52 | DHR | 0.70% | 48,664 | $9M | $190.48 | -$474K | -2,725 | -5.3% | |
| 53 | SYK | 0.66% | 27,931 | $9M | $314.87 | -$3M | -7,706 | -21.6% | |
| 54 | REGN | 0.65% | 13,713 | $9M | $623.56 | -$4M | -3,122 | -18.5% | |
| 55 | BKNG | 0.56% | 41,555 | $7M | $178.24 | $3M | +40,475 | +3747.7% | |
| 56 | PM | 0.55% | 40,140 | $7M | $180.91 | — | +40,140 | — | NEW |
| 57 | JNJ | 0.49% | 25,604 | $7M | $253.97 | -$3M | -11,571 | -31.1% | |
| 58 | ABBV | 0.48% | 25,128 | $6M | $251.64 | -$217K | -4,943 | -16.4% | |
| 59 | HLT | 0.31% | 12,606 | $4M | $330.46 | $1M | +2,230 | +21.5% | |
| 60 | ORLY | 0.31% | 45,119 | $4M | $92.09 | $687K | +7,551 | +20.1% | |
| 61 | VSLU | 0.25% | 70,827 | $3M | $45.93 | $291K | — | — | |
| 62 | AZO | 0.21% | 882 | $3M | $3,195.94 | $1M | +372 | +72.9% | |
| 63 | DELL | 0.21% | 6,487 | $3M | $431.46 | $1M | -4,104 | -38.8% | |
| 64 | CEG | 0.21% | 10,944 | $3M | $248.37 | — | +10,944 | — | NEW |
| 65 | MO | 0.20% | 37,486 | $3M | $71.95 | — | +37,486 | — | NEW |
| 66 | LRCX | 0.20% | 6,166 | $3M | $433.33 | $790K | -2,643 | -30.0% | |
| 67 | AMGN | 0.19% | 6,845 | $2M | $362.12 | -$700K | -2,188 | -24.2% | |
| 68 | PGR | 0.18% | 10,929 | $2M | $218.45 | -$14K | -1,186 | -9.8% | |
| 69 | MNST | 0.16% | 21,721 | $2M | $96.12 | — | +21,721 | — | NEW |
| 70 | BMY | 0.16% | 35,950 | $2M | $57.62 | — | +35,950 | — | NEW |
| 71 | YUM | 0.15% | 12,562 | $2M | $159.86 | $159K | +666 | +5.6% | |
| 72 | GM | 0.15% | 25,805 | $2M | $77.08 | — | +25,805 | — | NEW |
| 73 | GILD | 0.14% | 14,693 | $2M | $126.34 | -$971K | -5,594 | -27.6% | |
| 74 | APP | 0.14% | 3,579 | $2M | $515.23 | — | +3,579 | — | NEW |
| 75 | TDG | 0.13% | 1,313 | $2M | $1,332.04 | $272K | +39 | +3.1% | |
| 76 | NSC | 0.13% | 5,348 | $2M | $314.59 | -$59K | -718 | -11.8% | |
| 77 | F | 0.13% | 120,515 | $2M | $13.90 | — | +120,515 | — | NEW |
| 78 | MCO | 0.12% | 3,572 | $2M | $452.92 | $351K | +667 | +23.0% | |
| 79 | TMUS | 0.12% | 9,573 | $2M | $167.73 | -$286K | +566 | +6.3% | |
| 80 | ACN | 0.12% | 12,587 | $2M | $124.44 | -$305K | +3,150 | +33.4% | |
| 81 | MMC | 0.12% | 9,205 | $2M | $166.67 | — | +9,205 | — | NEW |
| 82 | UGI | 0.11% | 42,849 | $1M | $34.54 | $114K | +5,343 | +14.2% | |
| 83 | ADP | 0.11% | 6,428 | $1M | $223.95 | $450K | +1,557 | +32.0% | |
| 84 | EXPE | 0.11% | 5,577 | $1M | $255.88 | $980K | +3,642 | +188.2% | |
| 85 | QCOM | 0.11% | 7,583 | $1M | $184.79 | $356K | -530 | -6.5% | |
| 86 | AON | 0.11% | 4,196 | $1M | $331.69 | — | +4,196 | — | NEW |
| 87 | LNG | 0.10% | 5,578 | $1M | $239.01 | -$2M | -7,540 | -57.5% | |
| 88 | FIX | 0.10% | 670 | $1M | $1,979.74 | $605K | +147 | +28.1% | |
| 89 | VRT | 0.10% | 3,874 | $1M | $334.82 | — | +3,874 | — | NEW |
| 90 | 0KCI.L | 0.09% | 13,837 | $1M | $86.94 | — | +13,837 | — | NEW |
| 91 | HCA | 0.09% | 3,040 | $1M | $389.89 | -$326K | -153 | -4.8% | |
| 92 | SPG | 0.09% | 5,150 | $1M | $223.65 | $281K | +482 | +10.3% | |
| 93 | STT | 0.09% | 6,785 | $1M | $169.60 | $185K | -843 | -11.1% | |
| 94 | MPC | 0.09% | 4,408 | $1M | $255.67 | -$274K | -1,328 | -23.1% | |
| 95 | PNC | 0.08% | 4,350 | $1M | $246.22 | $69K | -465 | -9.7% | |
| 96 | AMT | 0.08% | 6,480 | $1M | $163.57 | -$32K | +155 | +2.5% | |
| 97 | ANET | 0.08% | 6,191 | $1M | $169.88 | $323K | +255 | +4.3% | |
| 98 | FANG | 0.08% | 5,859 | $1M | $175.78 | — | +5,859 | — | NEW |
| 99 | PRU | 0.08% | 9,530 | $1M | $107.93 | $285K | +1,915 | +25.1% | |
| 100 | FOXA | 0.08% | 19,493 | $1M | $52.16 | — | +19,493 | — | NEW |