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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
WPC icon
251
W.P. Carey
WPC
$16B
$287K 0.01%
5,269
– –
BXP icon
252
Boston Properties
BXP
$10.8B
$285K 0.01%
+3,832
New +$311K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.1B
$281K 0.01%
2,230
– –
PAYC icon
254
Paycom
PAYC
$9.58B
$280K 0.01%
1,366
– –
RPRX icon
255
Royalty Pharma
RPRX
$25.9B
$279K 0.01%
10,936
– –
ACI icon
256
Albertsons Companies
ACI
$5.97B
$272K 0.01%
13,832
– –
CLH icon
257
Clean Harbors
CLH
$16.5B
$270K 0.01%
1,172
– –
PCTY icon
258
Paylocity
PCTY
$7.65B
$269K 0.01%
1,349
– –
AIZ icon
259
Assurant
AIZ
$14B
$268K 0.01%
1,258
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$259K 0.01%
9,240
– –
LBRDA icon
261
Liberty Broadband Class A
LBRDA
$5.35B
$258K 0.01%
3,471
– –
SEIC icon
262
SEI Investments
SEIC
$12.6B
$257K 0.01%
3,110
– –
BG icon
263
Bunge Global
BG
$21.4B
$256K 0.01%
3,290
– –
MGM icon
264
MGM Resorts International
MGM
$11.1B
$253K 0.01%
+7,301
New +$276K
SKX
265
DELISTED
Skechers
SKX
$253K 0.01%
3,761
– –
PAG icon
266
Penske Automotive Group
PAG
$14.3B
$251K 0.01%
1,644
– –
GL icon
267
Globe Life
GL
$14.1B
$249K 0.01%
2,235
– –
MEDP icon
268
Medpace
MEDP
$16.9B
$246K 0.01%
+739
New +$251K
EXEL icon
269
Exelixis
EXEL
$12.7B
$245K 0.01%
+7,361
New +$239K
DBX icon
270
Dropbox
DBX
$7.41B
$243K 0.01%
8,096
– –
CHDN icon
271
Churchill Downs
CHDN
$6.16B
$239K 0.01%
1,791
– –
DOX icon
272
Amdocs
DOX
$6.13B
$237K 0.01%
2,781
– –
ALB icon
273
Albemarle
ALB
$15.2B
$237K 0.01%
2,750
– –
CNM icon
274
Core & Main
CNM
$8.74B
$236K 0.01%
4,635
– –
BLD
275
DELISTED
TopBuild
BLD
$235K 0.01%
756
– –
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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CRAM
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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.