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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
RL icon
251
Ralph Lauren
RL
$23.7B
$307K 0.01%
+1,582
New +$274K
JNPR
252
DELISTED
Juniper Networks
JNPR
$306K 0.01%
7,847
-967
-11% -$36.9K
TAP icon
253
Molson Coors Class B
TAP
$7.83B
$299K 0.01%
5,206
– –
PFGC icon
254
Performance Food Group
PFGC
$17.9B
$299K 0.01%
3,820
+184
+5% +$12.9K
TFX icon
255
Teleflex
TFX
$5.91B
$294K 0.01%
1,187
-168
-12% -$39.2K
COKE icon
256
Coca-Cola Consolidated
COKE
$12.1B
$294K 0.01%
+2,230
New +$273K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$292K 0.01%
9,240
-1,041
-10% -$31.9K
CLH icon
258
Clean Harbors
CLH
$16.4B
$283K 0.01%
1,172
-74
-6% -$17.4K
EPAM icon
259
EPAM Systems
EPAM
$5.15B
$283K 0.01%
+1,423
New +$285K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.97B
$279K 0.01%
+3,114
New +$239K
EWBC icon
261
East-West Bancorp
EWBC
$18.2B
$275K 0.01%
3,321
– –
TPR icon
262
Tapestry
TPR
$32.4B
$275K 0.01%
5,844
+382
+7% +$15.8K
BJ icon
263
BJs Wholesale Club
BJ
$12B
$271K 0.01%
3,290
+157
+5% +$13.3K
UNM icon
264
Unum
UNM
$14.2B
$270K 0.01%
4,537
– –
PAG icon
265
Penske Automotive Group
PAG
$14.2B
$267K 0.01%
1,644
– –
LBRDA icon
266
Liberty Broadband Class A
LBRDA
$5.33B
$267K 0.01%
+3,471
New +$211K
ALB icon
267
Albemarle
ALB
$15.3B
$260K 0.01%
2,750
-371
-12% -$32.9K
ACI icon
268
Albertsons Companies
ACI
$5.95B
$256K 0.01%
13,832
-2,484
-15% -$48.6K
EXE
269
Expand Energy Corp
EXE
$22.7B
$256K 0.01%
3,107
-459
-13% -$35K
SKX
270
DELISTED
Skechers
SKX
$252K 0.01%
3,761
+171
+5% +$11.2K
AIZ icon
271
Assurant
AIZ
$13.9B
$250K 0.01%
1,258
-163
-11% -$29.7K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$250K 0.01%
944
-146
-13% -$38.6K
MTCH icon
273
Match Group
MTCH
$8.45B
$248K 0.01%
6,546
-894
-12% -$31.3K
CRL icon
274
Charles River Laboratories
CRL
$13.5B
$245K 0.01%
1,245
– –
DOX icon
275
Amdocs
DOX
$6.1B
$243K 0.01%
2,781
– –
9 10
11
12 13

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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.