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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
-0.94%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$40.6M
Cap. Flow
+$27.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$52.3M
2
CBRE icon
CBRE Group
CBRE
+$47.4M
3
ORCL icon
Oracle
ORCL
+$20.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$11.5M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$42.6M
2
HST icon
Host Hotels & Resorts
HST
+$37.3M
3
IBM icon
IBM
IBM
+$11.8M
4
DHI icon
D.R. Horton
DHI
+$8.96M
5
FISV
Fiserv Inc
FISV
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 14.22%
3 Healthcare 10.78%
4 Industrials 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.4B
$385K 0.02%
1,092
– –
RS icon
227
Reliance Steel & Aluminium
RS
$21.7B
$375K 0.02%
1,391
– –
FIX icon
228
Comfort Systems
FIX
$59.7B
$371K 0.02%
876
– –
OC icon
229
Owens Corning
OC
$12.5B
$368K 0.02%
2,158
– –
DPZ icon
230
Domino's
DPZ
$11.8B
$365K 0.02%
869
-7
-0.8% -$3.06K
WLK icon
231
Westlake Corp
WLK
$10.2B
$359K 0.02%
3,128
– –
VTRS icon
232
Viatris
VTRS
$18.7B
$355K 0.02%
28,530
– –
TXT icon
233
Textron
TXT
$15.2B
$354K 0.02%
+4,626
New +$388K
DOC icon
234
Healthpeak Properties
DOC
$14.3B
$346K 0.02%
17,071
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.3B
$338K 0.01%
3,815
– –
AMCR icon
236
Amcor
AMCR
$21.9B
$335K 0.01%
+7,118
New +$372K
RNR icon
237
RenaissanceRe
RNR
$13.3B
$334K 0.01%
1,344
– –
EPAM icon
238
EPAM Systems
EPAM
$5.16B
$333K 0.01%
1,423
– –
UNM icon
239
Unum
UNM
$14.4B
$331K 0.01%
4,537
– –
PFGC icon
240
Performance Food Group
PFGC
$17.9B
$323K 0.01%
3,820
– –
CNA icon
241
CNA Financial
CNA
$13.9B
$319K 0.01%
6,602
– –
EWBC icon
242
East-West Bancorp
EWBC
$18.2B
$318K 0.01%
3,321
– –
SMCI icon
243
Super Micro Computer
SMCI
$20.1B
$313K 0.01%
+10,260
New +$373K
TOL icon
244
Toll Brothers
TOL
$14.3B
$312K 0.01%
2,479
– –
ALLE icon
245
Allegion
ALLE
$14.3B
$307K 0.01%
2,350
– –
HST icon
246
Host Hotels & Resorts
HST
$15.4B
$301K 0.01%
17,196
-2,078,061
-99% -$37.3M
CPT icon
247
Camden Property Trust
CPT
$11B
$298K 0.01%
2,568
– –
THC icon
248
Tenet Healthcare
THC
$21.1B
$295K 0.01%
2,337
– –
BJ icon
249
BJs Wholesale Club
BJ
$12B
$294K 0.01%
3,290
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$294K 0.01%
7,847
– –
8 9
10
11 12

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Applied Finance Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Finance Capital Management held 335 positions worth $2.3B, down 1.7% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q4 2024 filing shows 37 new, 65 increased, 82 reduced and 38 closed positions. Its largest new stake was CBRE Group: 361,683 shares worth $47.5M. The largest sale was Microchip Technology, an estimated $42.6M.

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

  • Applied Finance Capital Management's largest Q4 2024 buy was CBRE Group: 361,683 shares worth $47.5M.
  • Applied Finance Capital Management added most to Applied Materials in Q4 2024, an estimated $52.3M increase.
  • Applied Finance Capital Management's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $42.6M.
  • Applied Finance Capital Management fully exited Philip Morris in Q4 2024, selling an estimated $1.96M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q4 2024.
  • Applied Finance Capital Management opened 37 new positions and closed 38 in Q4 2024.
  • Applied Finance Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.3B.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.