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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
NSC icon
76
Norfolk Southern
NSC
$75B
$1.67M 0.07%
7,117
-495
-7% -$126K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$1.67M 0.07%
44,399
-205
-0.5% -$8.51K
MAR icon
78
Marriott International
MAR
$90.9B
$1.57M 0.07%
5,646
+413
+8% +$113K
HBAN icon
79
Huntington Bancshares
HBAN
$35.6B
$1.55M 0.07%
95,184
+1,355
+1% +$22.3K
HLT icon
80
Hilton Worldwide
HLT
$70B
$1.52M 0.07%
6,132
– –
AZO icon
81
AutoZone
AZO
$50.1B
$1.45M 0.06%
452
+1
+0.2% +$3.17K
APP icon
82
Applovin
APP
$113B
$1.43M 0.06%
4,420
-2,013
-31% -$509K
GM icon
83
General Motors
GM
$77.2B
$1.41M 0.06%
26,381
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.35M 0.06%
4,615
– –
LRCX icon
85
Lam Research
LRCX
$383B
$1.3M 0.06%
18,020
+2,450
+16% +$186K
APO icon
86
Apollo Global Management
APO
$76B
$1.3M 0.06%
7,841
+233
+3% +$36.9K
CB icon
87
Chubb
CB
$134B
$1.28M 0.06%
4,643
-96
-2% -$27.3K
LMT icon
88
Lockheed Martin
LMT
$139B
$1.24M 0.05%
2,556
-228
-8% -$124K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$1.22M 0.05%
3,020
+191
+7% +$88.5K
DELL icon
90
Dell
DELL
$296B
$1.2M 0.05%
10,429
+1,895
+22% +$238K
CHTR icon
91
Charter Communications
CHTR
$18.3B
$1.18M 0.05%
3,455
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$1.18M 0.05%
13,831
-2,549
-16% -$214K
ADI icon
93
Analog Devices
ADI
$187B
$1.18M 0.05%
5,555
– –
LNG icon
94
Cheniere Energy
LNG
$54.9B
$1.16M 0.05%
5,407
-164
-3% -$33.3K
INGR icon
95
Ingredion
INGR
$6.53B
$1.16M 0.05%
8,443
+131
+2% +$18.4K
LULU icon
96
lululemon athletica
LULU
$14.5B
$1.15M 0.05%
3,019
– –
UGI icon
97
UGI
UGI
$7.29B
$1.15M 0.05%
40,560
+3,459
+9% +$89.8K
EW icon
98
Edwards Lifesciences
EW
$53B
$1.13M 0.05%
15,305
+6,271
+69% +$439K
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
$1.12M 0.05%
15,128
-477
-3% -$40.1K
CSX icon
100
CSX Corp
CSX
$92.8B
$1.1M 0.05%
34,232
+2,309
+7% +$79.2K
2 3
4
5 6

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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.