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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
HBAN icon
101
Huntington Bancshares
HBAN
$35.3B
$984K 0.05%
74,622
+48,797
+189% +$656K
LNG icon
102
Cheniere Energy
LNG
$54.5B
$953K 0.04%
+5,450
New +$868K
FICO icon
103
Fair Isaac
FICO
$23.1B
$953K 0.04%
+640
New +$827K
STT icon
104
State Street
STT
$51B
$944K 0.04%
12,757
+8,757
+219% +$653K
IQV icon
105
IQVIA
IQV
$39.9B
$935K 0.04%
+4,423
New +$1M
PSX icon
106
Phillips 66
PSX
$85.3B
$935K 0.04%
+6,621
New +$980K
KDP icon
107
Keurig Dr Pepper
KDP
$40B
$930K 0.04%
+27,842
New +$924K
KHC icon
108
Kraft Heinz
KHC
$29.5B
$929K 0.04%
+28,842
New +$1.03M
APO icon
109
Apollo Global Management
APO
$74.7B
$926K 0.04%
+7,842
New +$890K
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$922K 0.04%
+9,583
New +$924K
YUM icon
111
Yum! Brands
YUM
$40.1B
$858K 0.04%
+6,478
New +$892K
PYPL icon
112
PayPal
PYPL
$50.1B
$835K 0.04%
+14,385
New +$915K
USB icon
113
US Bancorp
USB
$99.8B
$834K 0.04%
+20,998
New +$856K
FANG icon
114
Diamondback Energy
FANG
$55.6B
$826K 0.04%
+4,125
New +$819K
GLW icon
115
Corning
GLW
$138B
$824K 0.04%
+21,219
New +$741K
IT icon
116
Gartner
IT
$12.1B
$820K 0.04%
+1,827
New +$813K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$809K 0.04%
+40,733
New +$777K
MSI icon
118
Motorola Solutions
MSI
$76.4B
$807K 0.04%
+2,091
New +$755K
EW icon
119
Edwards Lifesciences
EW
$53.2B
$805K 0.04%
+8,720
New +$772K
ACGL icon
120
Arch Capital
ACGL
$33.4B
$796K 0.04%
+7,892
New +$767K
APP icon
121
Applovin
APP
$115B
$789K 0.04%
+9,483
New +$736K
SPG icon
122
Simon Property Group
SPG
$71.3B
$785K 0.04%
+5,172
New +$762K
BIIB icon
123
Biogen
BIIB
$30.7B
$779K 0.04%
+3,362
New +$731K
HUM icon
124
Humana
HUM
$46.6B
$758K 0.04%
+2,028
New +$685K
HPE icon
125
Hewlett Packard
HPE
$73.1B
$757K 0.04%
+35,752
New +$659K
3 4
5
6 7

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HAM
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VHAM
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BFMH
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ME
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AWA
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RCM
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MC
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SEP
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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.