We are live on ! Find out more
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
AIZ icon
276
Assurant
AIZ
$14.1B
$236K 0.01%
+1,421
New +$247K
TPR icon
277
Tapestry
TPR
$32.9B
$234K 0.01%
+5,462
New +$228K
XP icon
278
XP
XP
$8.07B
$232K 0.01%
+13,215
New +$273K
UNM icon
279
Unum
UNM
$14.5B
$232K 0.01%
+4,537
New +$235K
CZR icon
280
Caesars Entertainment
CZR
$6.09B
$232K 0.01%
+5,834
New +$219K
MTCH icon
281
Match Group
MTCH
$8.5B
$226K 0.01%
+7,440
New +$235K
GMED icon
282
Globus Medical
GMED
$11.5B
$225K 0.01%
+3,280
New +$196K
MOS icon
283
The Mosaic Company
MOS
$7.43B
$223K 0.01%
+7,724
New +$233K
DOX icon
284
Amdocs
DOX
$6.2B
$219K 0.01%
+2,781
New +$229K
PAYC icon
285
Paycom
PAYC
$9.59B
$218K 0.01%
+1,527
New +$262K
CLF icon
286
Cleveland-Cliffs
CLF
$7.16B
$217K 0.01%
+14,092
New +$252K
X
287
DELISTED
US Steel
X
$216K 0.01%
+5,715
New +$218K
CROX icon
288
Crocs
CROX
$6.35B
$211K 0.01%
+1,447
New +$203K
TKO icon
289
TKO Group
TKO
$14.1B
$207K 0.01%
+1,916
New +$195K
FHN icon
290
First Horizon
FHN
$12B
$205K 0.01%
+13,017
New +$197K
CNM icon
291
Core & Main
CNM
$8.77B
$204K 0.01%
+4,173
New +$232K
EHC icon
292
Encompass Health
EHC
$12.5B
$203K 0.01%
+2,363
New +$198K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$203K 0.01%
+30,110
New +$220K
8 9 10 11
12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.