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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
-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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.85%
1,523,464
+707,034
+87% +$12M
CE icon
52
Celanese
CE
$4.81B
$18.2M 0.84%
134,966
+38,697
+40% +$5.92M
AVGO icon
53
Broadcom
AVGO
$2.05T
$6.89M 0.32%
+42,900
New +$6.01M
V icon
54
Visa
V
$673B
$4.7M 0.22%
+17,897
New +$4.91M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$3.78M 0.17%
25,871
+24,064
+1,332% +$3.58M
ABBV icon
56
AbbVie
ABBV
$435B
$3.46M 0.16%
20,147
+18,234
+953% +$3.02M
ACN icon
57
Accenture
ACN
$108B
$2.55M 0.12%
8,408
+7,459
+786% +$2.28M
AMGN icon
58
Amgen
AMGN
$223B
$2.37M 0.11%
+7,595
New +$2.23M
AMAT icon
59
Applied Materials
AMAT
$427B
$2.36M 0.11%
+9,997
New +$2.15M
TMUS icon
60
T-Mobile US
TMUS
$186B
$2.2M 0.1%
+12,510
New +$2.1M
ABT icon
61
Abbott
ABT
$188B
$2.16M 0.1%
20,752
+17,804
+604% +$1.89M
CRM icon
62
Salesforce
CRM
$159B
$2.13M 0.1%
+8,287
New +$2.22M
QCOM icon
63
Qualcomm
QCOM
$174B
$2.1M 0.1%
+10,551
New +$1.99M
WFC icon
64
Wells Fargo
WFC
$264B
$2.05M 0.09%
+34,566
New +$2.04M
TXN icon
65
Texas Instruments
TXN
$260B
$1.9M 0.09%
+9,742
New +$1.8M
LRCX icon
66
Lam Research
LRCX
$387B
$1.88M 0.09%
+17,620
New +$1.69M
T icon
67
AT&T
T
$162B
$1.77M 0.08%
+92,569
New +$1.61M
BKNG icon
68
Booking.com
BKNG
$158B
$1.72M 0.08%
+10,875
New +$1.61M
PM icon
69
Philip Morris
PM
$291B
$1.72M 0.08%
+16,998
New +$1.66M
AXP icon
70
American Express
AXP
$228B
$1.7M 0.08%
+7,345
New +$1.7M
CMCSA icon
71
Comcast
CMCSA
$88.3B
$1.61M 0.07%
+41,223
New +$1.61M
CAT icon
72
Caterpillar
CAT
$387B
$1.59M 0.07%
+4,777
New +$1.66M
GILD icon
73
Gilead Sciences
GILD
$165B
$1.56M 0.07%
+22,768
New +$1.52M
MPC icon
74
Marathon Petroleum
MPC
$87.1B
$1.5M 0.07%
8,634
+6,547
+314% +$1.22M
C icon
75
Citigroup
C
$227B
$1.47M 0.07%
+23,164
New +$1.43M
1 2
3
4 5

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4WM
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AWA
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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.