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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
CHDN icon
276
Churchill Downs
CHDN
$6.18B
$242K 0.01%
1,791
– –
XP icon
277
XP
XP
$8.01B
$237K 0.01%
13,215
– –
EXP icon
278
Eagle Materials
EXP
$6.57B
$237K 0.01%
+824
New +$206K
GL icon
279
Globe Life
GL
$14.1B
$237K 0.01%
+2,235
New +$214K
ORI icon
280
Old Republic International
ORI
$10.2B
$228K 0.01%
+6,448
New +$218K
PAYC icon
281
Paycom
PAYC
$9.57B
$228K 0.01%
1,366
-161
-11% -$25.8K
PCTY icon
282
Paylocity
PCTY
$7.7B
$223K 0.01%
+1,349
New +$205K
LW icon
283
Lamb Weston
LW
$7.23B
$222K 0.01%
3,434
– –
GNRC icon
284
Generac Holdings
GNRC
$12.7B
$220K 0.01%
+1,383
New +$205K
SEIC icon
285
SEI Investments
SEIC
$12.6B
$215K 0.01%
+3,110
New +$208K
HRB icon
286
H&R Block
HRB
$5.92B
$215K 0.01%
+3,380
New +$201K
DINO icon
287
HF Sinclair
DINO
$15.2B
$213K 0.01%
4,787
+297
+7% +$14.2K
GPK icon
288
Graphic Packaging
GPK
$3.54B
$212K 0.01%
+7,172
New +$204K
PRI icon
289
Primerica
PRI
$9.63B
$211K 0.01%
+797
New +$201K
CROX icon
290
Crocs
CROX
$6.31B
$210K 0.01%
1,447
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
23,209
-1,500,255
-98% -$15.4M
AYI icon
292
Acuity Brands
AYI
$10.7B
$207K 0.01%
+752
New +$187K
MOS icon
293
The Mosaic Company
MOS
$7.34B
$207K 0.01%
7,724
– –
WCC
294
WESCO International
WCC
$17.8B
$206K 0.01%
+1,228
New +$199K
DBX icon
295
Dropbox
DBX
$7.41B
$206K 0.01%
+8,096
New +$190K
CNM icon
296
Core & Main
CNM
$8.73B
$206K 0.01%
4,635
+462
+11% +$22.1K
BWA icon
297
BorgWarner
BWA
$14.2B
$202K 0.01%
+5,578
New +$184K
FHN icon
298
First Horizon
FHN
$12B
$202K 0.01%
13,017
– –
AMCR icon
299
Amcor
AMCR
$21.9B
– –
-8,055
Closed -$394K
APA icon
300
APA Corp
APA
$14.2B
– –
-8,184
Closed -$241K
10 11
12
13 14

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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.