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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
+10.55%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$271M
Cap. Flow
+$156M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$17.9M
2
CSCO icon
Cisco
CSCO
+$8.36M
3
MCHP icon
Microchip Technology
MCHP
+$7.37M
4
LKQ icon
LKQ Corp
LKQ
+$7.26M
5
HPQ icon
HP
HPQ
+$6.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.6M
3
INTC icon
Intel
INTC
+$949K
4
URI icon
United Rentals
URI
+$780K
5
CE icon
Celanese
CE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-27,859
Closed -$4.6M
PFE icon
77
Pfizer
PFE
$151B
– –
-457,366
Closed -$13.2M
1 2 3
4

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BFMH
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ME
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AWA
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Applied Finance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Finance Capital Management held 77 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $156M of net new capital in Q1 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Incyte: 298,357 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $949K trimmed.

  • Applied Finance Capital Management's largest Q1 2024 buy was Incyte: 298,357 shares worth $17M.
  • Applied Finance Capital Management added most to Cisco in Q1 2024, an estimated $8.36M increase.
  • Applied Finance Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $949K.
  • Applied Finance Capital Management fully exited Pfizer in Q1 2024, selling an estimated $13.2M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q1 2024.
  • Applied Finance Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Applied Finance Capital Management's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Applied Finance Capital Management's 13F filing for Q1 2024, filed 7 May 2024.