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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
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.1B
$391K 0.02%
1,092
– –
DOC icon
227
Healthpeak Properties
DOC
$14.1B
$390K 0.02%
17,071
+1,714
+11% +$36.9K
THC icon
228
Tenet Healthcare
THC
$20.9B
$388K 0.02%
2,337
– –
EQT icon
229
EQT Corp
EQT
$34B
$385K 0.02%
10,511
-674
-6% -$22.9K
ENPH icon
230
Enphase Energy
ENPH
$5.59B
$384K 0.02%
3,397
-488
-13% -$54.5K
TOL icon
231
Toll Brothers
TOL
$14.3B
$383K 0.02%
2,479
– –
OC icon
232
Owens Corning
OC
$12.6B
$381K 0.02%
2,158
+164
+8% +$27.6K
CAG icon
233
Conagra Brands
CAG
$7.14B
$377K 0.02%
11,598
-1,877
-14% -$57.6K
SWKS icon
234
Skyworks Solutions
SWKS
$10.3B
$377K 0.02%
3,815
– –
DPZ icon
235
Domino's
DPZ
$11.8B
$377K 0.02%
876
+50
+6% +$21.7K
KEY icon
236
KeyCorp
KEY
$24.3B
$375K 0.02%
+22,413
New +$356K
SNA icon
237
Snap-on
SNA
$21.3B
$374K 0.02%
1,292
-119
-8% -$32.8K
RNR icon
238
RenaissanceRe
RNR
$13.2B
$366K 0.02%
1,344
-68
-5% -$16.4K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$362K 0.02%
13,583
– –
JBL icon
240
Jabil
JBL
$37.4B
$352K 0.02%
2,934
-95
-3% -$10.3K
ALLE icon
241
Allegion
ALLE
$14.3B
$342K 0.01%
2,350
-271
-10% -$35.9K
FIX icon
242
Comfort Systems
FIX
$59.4B
$342K 0.01%
+876
New +$289K
VTRS icon
243
Viatris
VTRS
$18.7B
$331K 0.01%
28,530
– –
WPC icon
244
W.P. Carey
WPC
$15.9B
$328K 0.01%
5,269
-615
-10% -$36.5K
CNA icon
245
CNA Financial
CNA
$13.8B
$323K 0.01%
6,602
+344
+5% +$16.8K
BG icon
246
Bunge Global
BG
$21.4B
$318K 0.01%
3,290
-767
-19% -$78.5K
CPT icon
247
Camden Property Trust
CPT
$10.9B
$317K 0.01%
2,568
– –
UI icon
248
Ubiquiti
UI
$34.7B
$317K 0.01%
+1,430
New +$261K
RPRX icon
249
Royalty Pharma
RPRX
$25.7B
$309K 0.01%
10,936
-1,956
-15% -$54.2K
BLD
250
DELISTED
TopBuild
BLD
$308K 0.01%
756
– –
8 9
10
11 12

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SEP
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CRAM
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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

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

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.