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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
BALL icon
301
Ball Corp
BALL
$16.6B
– –
-7,640
Closed -$519K
BWA icon
302
BorgWarner
BWA
$14.1B
– –
-5,578
Closed -$202K
C icon
303
Citigroup
C
$228B
– –
-22,917
Closed -$1.43M
CAG icon
304
Conagra Brands
CAG
$7.16B
– –
-11,598
Closed -$377K
CFG icon
305
Citizens Financial Group
CFG
$30.8B
– –
-11,167
Closed -$459K
CRH icon
306
CRH
CRH
$67.4B
– –
-11,042
Closed -$1.02M
CROX icon
307
Crocs
CROX
$6.36B
– –
-1,447
Closed -$210K
DINO icon
308
HF Sinclair
DINO
$15.3B
– –
-4,787
Closed -$213K
DVN icon
309
Devon Energy
DVN
$49.9B
– –
-15,045
Closed -$589K
EFX icon
310
Equifax
EFX
$21.4B
– –
-2,617
Closed -$769K
EXP icon
311
Eagle Materials
EXP
$6.54B
– –
-824
Closed -$237K
EXR icon
312
Extra Space Storage
EXR
$31B
– –
-4,275
Closed -$770K
FHN icon
313
First Horizon
FHN
$12B
– –
-13,017
Closed -$202K
GEHC icon
314
GE HealthCare
GEHC
$32.9B
– –
-8,237
Closed -$773K
GPK icon
315
Graphic Packaging
GPK
$3.53B
– –
-7,172
Closed -$212K
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
– –
-944
Closed -$250K
HRB icon
317
H&R Block
HRB
$5.85B
– –
-3,380
Closed -$215K
KEY icon
318
KeyCorp
KEY
$24.4B
– –
-22,413
Closed -$375K
L icon
319
Loews
L
$23.2B
– –
-5,325
Closed -$421K
MOS icon
320
The Mosaic Company
MOS
$7.33B
– –
-7,724
Closed -$207K
MSCI icon
321
MSCI
MSCI
$41B
– –
-1,084
Closed -$632K
MTB icon
322
M&T Bank
MTB
$36.5B
– –
-4,018
Closed -$716K
NOC icon
323
Northrop Grumman
NOC
$81.7B
– –
-2,045
Closed -$1.08M
PM icon
324
Philip Morris
PM
$290B
– –
-16,146
Closed -$1.96M
RJF icon
325
Raymond James Financial
RJF
$34.6B
– –
-4,764
Closed -$583K
10 11 12
13
14

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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.