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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
COR icon
101
Cencora
COR
$62B
$1.1M 0.05%
4,901
– –
PSX icon
102
Phillips 66
PSX
$86B
$1.08M 0.05%
9,439
+1,287
+16% +$164K
PH icon
103
Parker-Hannifin
PH
$134B
$1.07M 0.05%
+1,677
New +$1.11M
USB icon
104
US Bancorp
USB
$100B
$1.06M 0.05%
22,259
-1,063
-5% -$52.3K
FICO icon
105
Fair Isaac
FICO
$22.7B
$1.06M 0.05%
533
-105
-16% -$224K
DAL icon
106
Delta Air Lines
DAL
$58.7B
$987K 0.04%
16,315
+686
+4% +$40.5K
DFS
107
DELISTED
Discover Financial Services
DFS
$987K 0.04%
+5,697
New +$935K
STT icon
108
State Street
STT
$51.3B
$984K 0.04%
10,022
+279
+3% +$26.4K
SRE icon
109
Sempra
SRE
$55.1B
$982K 0.04%
11,191
+538
+5% +$47.1K
FTNT icon
110
Fortinet
FTNT
$120B
$981K 0.04%
10,382
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$974K 0.04%
+35,543
New +$927K
FDX icon
112
FedEx
FDX
$76.9B
$967K 0.04%
+3,437
New +$960K
WHR icon
113
Whirlpool
WHR
$2.75B
$962K 0.04%
8,401
+1,548
+23% +$171K
CI icon
114
Cigna
CI
$73.6B
$958K 0.04%
3,468
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$956K 0.04%
16,013
– –
HCA icon
116
HCA Healthcare
HCA
$89.6B
$955K 0.04%
3,183
-230
-7% -$80.4K
PNC icon
117
PNC Financial Services
PNC
$100B
$954K 0.04%
4,948
-5,829
-54% -$1.15M
MMM icon
118
3M
MMM
$93.9B
$939K 0.04%
7,271
-1,444
-17% -$189K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$932K 0.04%
30,344
+1,016
+3% +$33.3K
YUM icon
120
Yum! Brands
YUM
$39.7B
$929K 0.04%
6,928
– –
ZTS icon
121
Zoetis
ZTS
$30.9B
$929K 0.04%
5,701
-49
-0.9% -$8.76K
IT icon
122
Gartner
IT
$12.2B
$928K 0.04%
1,916
– –
SPG icon
123
Simon Property Group
SPG
$71.5B
$926K 0.04%
5,378
-306
-5% -$53.7K
TFC icon
124
Truist Financial
TFC
$63.4B
$919K 0.04%
21,188
+943
+5% +$42.1K
MNST icon
125
Monster Beverage
MNST
$89.6B
$906K 0.04%
+17,229
New +$913K
3 4
5
6 7

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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.