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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
BNY
126
Bank of New York Mellon
BNY
$108B
$749K 0.03%
+12,503
New +$723K
ADSK icon
127
Autodesk
ADSK
$54.1B
$747K 0.03%
+3,017
New +$678K
AIG icon
128
American International
AIG
$40.7B
$740K 0.03%
+9,974
New +$762K
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$737K 0.03%
+12,189
New +$747K
DG icon
130
Dollar General
DG
$27B
$734K 0.03%
+5,549
New +$775K
NUE icon
131
Nucor
NUE
$62.5B
$730K 0.03%
+4,615
New +$802K
GIS icon
132
General Mills
GIS
$19.9B
$725K 0.03%
+11,462
New +$787K
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
$723K 0.03%
+1,483
New +$745K
CTSH icon
134
Cognizant
CTSH
$26.3B
$720K 0.03%
+10,591
New +$718K
KR icon
135
Kroger
KR
$34.6B
$720K 0.03%
+14,417
New +$776K
HSY icon
136
Hershey
HSY
$36.7B
$717K 0.03%
+3,899
New +$754K
DAL icon
137
Delta Air Lines
DAL
$58.7B
$716K 0.03%
+15,096
New +$751K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$716K 0.03%
+512
New +$700K
HAS icon
139
Hasbro
HAS
$13.3B
$713K 0.03%
12,191
+5,896
+94% +$350K
CDW icon
140
CDW
CDW
$17.1B
$711K 0.03%
+3,176
New +$737K
DVN icon
141
Devon Energy
DVN
$49.9B
$700K 0.03%
+14,766
New +$734K
LEN icon
142
Lennar Class A
LEN
$20.6B
$693K 0.03%
+4,775
New +$727K
DOV icon
143
Dover
DOV
$28.3B
$692K 0.03%
+3,836
New +$687K
MTB icon
144
M&T Bank
MTB
$36.3B
$686K 0.03%
+4,534
New +$662K
ON icon
145
ON Semiconductor
ON
$31.1B
$686K 0.03%
+10,011
New +$702K
EXR icon
146
Extra Space Storage
EXR
$31B
$684K 0.03%
+4,404
New +$642K
CTVA icon
147
Corteva
CTVA
$51B
$684K 0.03%
+12,677
New +$698K
VICI icon
148
VICI Properties
VICI
$28.7B
$680K 0.03%
+23,748
New +$682K
ED icon
149
Consolidated Edison
ED
$39.3B
$676K 0.03%
+7,559
New +$701K
DLTR icon
150
Dollar Tree
DLTR
$24.9B
$670K 0.03%
+6,277
New +$741K
4 5
6
7 8

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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.