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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
+5.68%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$78.6M
Cap. Flow
+$27M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.7M
2
MCHP icon
Microchip Technology
MCHP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$19.3M
4
ROP icon
Roper Technologies
ROP
+$12.7M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
ALL icon
Allstate
ALL
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
– –
-116,085
Closed -$11.2M
FISV
77
Fiserv Inc
FISV
$27.8B
– –
-195,622
Closed -$22.1M
WMT icon
78
Walmart Inc
WMT
$897B
– –
-319,140
Closed -$15.7M
UGIC
79
DELISTED
UGI Corporation
UGIC
– –
-6,343
Closed -$220K
1 2 3
4

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Applied Finance Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Finance Capital Management held 79 positions worth $883M, up 9.8% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $27M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 61,258 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $6.47M trimmed.

  • Applied Finance Capital Management's largest Q2 2023 buy was Adobe: 61,258 shares worth $30M.
  • Applied Finance Capital Management added most to Roper Technologies in Q2 2023, an estimated $12.7M increase.
  • Applied Finance Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $6.47M.
  • Applied Finance Capital Management fully exited Fiserv Inc in Q2 2023, selling an estimated $22.1M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $883M portfolio in Q2 2023.
  • Applied Finance Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Applied Finance Capital Management's portfolio value rose 9.8% quarter-over-quarter to $883M.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.