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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
SIRI icon
251
SiriusXM
SIRI
$9.7B
$304K 0.01%
+10,743
New +$321K
VTRS icon
252
Viatris
VTRS
$18.7B
$303K 0.01%
+28,530
New +$315K
DOC icon
253
Healthpeak Properties
DOC
$14.4B
$301K 0.01%
+15,357
New +$293K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$299K 0.01%
+10,281
New +$317K
ALB icon
255
Albemarle
ALB
$15.5B
$298K 0.01%
+3,121
New +$371K
EXE
256
Expand Energy Corp
EXE
$22.6B
$293K 0.01%
+3,566
New +$315K
BLD
257
DELISTED
TopBuild
BLD
$291K 0.01%
+756
New +$308K
LW icon
258
Lamb Weston
LW
$7.12B
$289K 0.01%
+3,434
New +$293K
CNA icon
259
CNA Financial
CNA
$13.9B
$288K 0.01%
+6,258
New +$278K
TOL icon
260
Toll Brothers
TOL
$14B
$286K 0.01%
+2,479
New +$300K
UHAL icon
261
U-Haul Holding Co
UHAL
$14.4B
$285K 0.01%
+4,620
New +$301K
TFX icon
262
Teleflex
TFX
$5.89B
$285K 0.01%
+1,355
New +$284K
CLH icon
263
Clean Harbors
CLH
$16.4B
$282K 0.01%
+1,246
New +$261K
CPT icon
264
Camden Property Trust
CPT
$11B
$280K 0.01%
+2,568
New +$265K
BJ icon
265
BJs Wholesale Club
BJ
$12.3B
$275K 0.01%
+3,133
New +$254K
HII icon
266
Huntington Ingalls Industries
HII
$13B
$269K 0.01%
+1,090
New +$283K
TAP icon
267
Molson Coors Class B
TAP
$7.93B
$265K 0.01%
+5,206
New +$301K
CRL icon
268
Charles River Laboratories
CRL
$13.2B
$257K 0.01%
+1,245
New +$282K
CHDN icon
269
Churchill Downs
CHDN
$6.02B
$250K 0.01%
+1,791
New +$235K
SKX
270
DELISTED
Skechers
SKX
$248K 0.01%
+3,590
New +$238K
PAG icon
271
Penske Automotive Group
PAG
$14.2B
$245K 0.01%
+1,644
New +$250K
EWBC icon
272
East-West Bancorp
EWBC
$18.1B
$243K 0.01%
+3,321
New +$246K
APA icon
273
APA Corp
APA
$14.4B
$241K 0.01%
+8,184
New +$253K
PFGC icon
274
Performance Food Group
PFGC
$17.9B
$240K 0.01%
+3,636
New +$253K
DINO icon
275
HF Sinclair
DINO
$15.2B
$239K 0.01%
+4,490
New +$253K
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.