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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
WBS icon
276
Webster Financial
WBS
$12.8B
$234K 0.01%
+4,238
New +$233K
ORI icon
277
Old Republic International
ORI
$10.3B
$233K 0.01%
6,448
– –
ENPH icon
278
Enphase Energy
ENPH
$5.55B
$233K 0.01%
3,397
– –
CRL icon
279
Charles River Laboratories
CRL
$13.4B
$230K 0.01%
1,245
– –
PR
280
Permian Resources
PR
$18B
$230K 0.01%
+15,980
New +$232K
LW icon
281
Lamb Weston
LW
$7.24B
$229K 0.01%
3,434
– –
BRBR icon
282
BellRing Brands
BRBR
$1.34B
$229K 0.01%
+3,046
New +$216K
DTM icon
283
DT Midstream
DTM
$13.8B
$225K 0.01%
+2,263
New +$215K
ALSN icon
284
Allison Transmission
ALSN
$10.4B
$224K 0.01%
+2,070
New +$226K
WCC
285
WESCO International
WCC
$18B
$222K 0.01%
1,228
– –
AYI icon
286
Acuity Brands
AYI
$10.7B
$220K 0.01%
752
– –
CACI icon
287
CACI
CACI
$14.7B
$219K 0.01%
+541
New +$264K
PRI icon
288
Primerica
PRI
$9.67B
$216K 0.01%
797
– –
GNRC icon
289
Generac Holdings
GNRC
$12.7B
$214K 0.01%
1,383
– –
MTCH icon
290
Match Group
MTCH
$8.4B
$214K 0.01%
6,546
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.01B
$213K 0.01%
3,114
– –
BBWI icon
292
Bath & Body Works
BBWI
$3.83B
$212K 0.01%
+5,477
New +$183K
SIRI icon
293
SiriusXM
SIRI
$9.67B
$212K 0.01%
+9,304
New +$237K
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.01%
+1,569
New +$206K
APA icon
295
APA Corp
APA
$14.3B
$206K 0.01%
+8,902
New +$208K
WMS icon
296
Advanced Drainage Systems
WMS
$10.8B
$202K 0.01%
+1,744
New +$242K
TTC icon
297
Toro Company
TTC
$9.47B
$201K 0.01%
+2,510
New +$210K
ADSK icon
298
Autodesk
ADSK
$53.1B
– –
-2,654
Closed -$731K
AIG icon
299
American International
AIG
$40.6B
– –
-10,443
Closed -$765K
AMT icon
300
American Tower
AMT
$79.4B
– –
-5,763
Closed -$1.34M
10 11
12
13 14

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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.