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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$740M
Cap. Flow
+$786M
Cap. Flow %
36.35%
Top 10 Hldgs %
28.65%
Holding
293
New
218
Increased
75
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
ADBE icon
Adobe
ADBE
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
INTC icon
Intel
INTC
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 13.31%
3 Financials 12.63%
4 Communication Services 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$389K 0.02%
+13,583
New +$377K
ENPH icon
227
Enphase Energy
ENPH
$5.41B
$387K 0.02%
+3,885
New +$453K
L icon
228
Loews
L
$23.3B
$386K 0.02%
+5,167
New +$392K
DVA icon
229
DaVita
DVA
$11.7B
$384K 0.02%
+2,768
New +$381K
CAG icon
230
Conagra Brands
CAG
$7.07B
$383K 0.02%
+13,475
New +$405K
FOXA icon
231
Fox Class A
FOXA
$26.6B
$382K 0.02%
+11,121
New +$363K
CPB icon
232
Campbell Soup
CPB
$6.69B
$376K 0.02%
+8,326
New +$371K
UAL icon
233
United Airlines
UAL
$40.2B
$374K 0.02%
+7,683
New +$387K
SNA icon
234
Snap-on
SNA
$21.3B
$369K 0.02%
+1,411
New +$387K
MAS icon
235
Masco
MAS
$14.7B
$349K 0.02%
+5,230
New +$369K
UTHR icon
236
United Therapeutics
UTHR
$22.7B
$348K 0.02%
+1,092
New +$289K
OC icon
237
Owens Corning
OC
$12.2B
$346K 0.02%
+1,994
New +$345K
PNR icon
238
Pentair
PNR
$10.7B
$345K 0.02%
+4,504
New +$363K
RPRX icon
239
Royalty Pharma
RPRX
$25.8B
$340K 0.02%
+12,892
New +$357K
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$339K 0.02%
+2,042
New +$339K
JBL icon
241
Jabil
JBL
$35.3B
$330K 0.02%
+3,029
New +$367K
KIM icon
242
Kimco Realty
KIM
$16.2B
$326K 0.02%
+16,777
New +$314K
WPC icon
243
W.P. Carey
WPC
$16.1B
$324K 0.02%
+5,884
New +$332K
ACI icon
244
Albertsons Companies
ACI
$5.89B
$322K 0.01%
+16,316
New +$333K
JNPR
245
DELISTED
Juniper Networks
JNPR
$321K 0.01%
+8,814
New +$313K
RNR icon
246
RenaissanceRe
RNR
$13.2B
$316K 0.01%
+1,412
New +$316K
QRVO icon
247
Qorvo
QRVO
$8.56B
$314K 0.01%
+2,706
New +$288K
RGA icon
248
Reinsurance Group of America
RGA
$15.8B
$312K 0.01%
+1,522
New +$304K
THC icon
249
Tenet Healthcare
THC
$20.9B
$311K 0.01%
+2,337
New +$281K
ALLE icon
250
Allegion
ALLE
$14.1B
$310K 0.01%
+2,621
New +$323K
8 9
10
11 12

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VHAM
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BFMH
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ME
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AWA
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RCM
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MC
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SEP
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Applied Finance Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Applied Finance Capital Management held 293 positions worth $2.16B, up 52% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $786M of net new capital in Q2 2024, opening 218 new positions and adding to 75 existing holdings. Its largest new stake was NVIDIA: 205,830 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q2 2024 buy was NVIDIA: 205,830 shares worth $25.4M.
  • Applied Finance Capital Management added most to Apple in Q2 2024, an estimated $40.8M increase.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2024.
  • Applied Finance Capital Management opened 218 new positions and closed 0 in Q2 2024.
  • Applied Finance Capital Management's portfolio value rose 52% quarter-over-quarter to $2.16B.

Based on Applied Finance Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.