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
URI icon
26
United Rentals
URI
$72.4B
$36.5M 1.69%
56,450
+16,566
+42% +$11M
DRI icon
27
Darden Restaurants
DRI
$24.4B
$35.9M 1.66%
237,557
+61,700
+35% +$9.39M
HST icon
28
Host Hotels & Resorts
HST
$16B
$35.3M 1.63%
1,960,705
+404,291
+26% +$7.56M
DHI icon
29
D.R. Horton
DHI
$42.3B
$34.7M 1.61%
246,287
+51,176
+26% +$7.52M
APTV icon
30
Aptiv
APTV
$10.3B
$33.7M 1.56%
478,906
+183,037
+62% +$14.1M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$31.7M 1.47%
30,153
+8,000
+36% +$7.76M
MCK icon
32
McKesson
MCK
$101B
$31.5M 1.46%
53,918
+9,374
+21% +$5.22M
STZ icon
33
Constellation Brands
STZ
$23.2B
$31.1M 1.44%
120,875
+33,928
+39% +$8.73M
MRK icon
34
Merck
MRK
$318B
$31M 1.43%
250,534
+72,693
+41% +$9.36M
INCY icon
35
Incyte
INCY
$24.4B
$30.3M 1.4%
499,760
+201,403
+68% +$11.4M
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$30.1M 1.39%
723,092
+160,850
+29% +$7.19M
SYK icon
37
Stryker
SYK
$130B
$29.6M 1.37%
86,977
+19,922
+30% +$6.75M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$28.7M 1.33%
51,848
+16,165
+45% +$9.26M
TSN icon
39
Tyson Foods
TSN
$20.4B
$28.7M 1.33%
501,610
+115,018
+30% +$6.72M
CVX icon
40
Chevron
CVX
$366B
$28.1M 1.3%
179,348
+60,187
+51% +$9.6M
CVS icon
41
CVS Health
CVS
$122B
$27.3M 1.26%
462,415
+203,666
+79% +$12.7M
TGT icon
42
Target
TGT
$68B
$27.3M 1.26%
184,423
+31,527
+21% +$4.96M
DHR icon
43
Danaher
DHR
$144B
$27.2M 1.26%
108,783
+20,306
+23% +$5.13M
VLO icon
44
Valero Energy
VLO
$85.9B
$27.1M 1.25%
172,851
+39,826
+30% +$6.43M
MSFT icon
45
Microsoft
MSFT
$3.71T
$27.1M 1.25%
60,590
+59,691
+6,640% +$25.2M
COP icon
46
ConocoPhillips
COP
$141B
$25.7M 1.19%
224,578
+70,368
+46% +$8.55M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$25.4M 1.18%
+205,830
New +$20.8M
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$20.8M 0.96%
282,163
+43,417
+18% +$3.09M
CF icon
49
CF Industries
CF
$17.3B
$20.1M 0.93%
270,922
+88,045
+48% +$6.83M
DTE icon
50
DTE Energy
DTE
$29.1B
$18.8M 0.87%
169,570
+42,390
+33% +$4.74M
1
2
3 4 5

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

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.