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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
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$13.9B
$907K 0.04%
22,289
+8,650
+63% +$327K
MSI icon
127
Motorola Solutions
MSI
$77.7B
$907K 0.04%
2,017
-74
-4% -$30.9K
BNY
128
Bank of New York Mellon
BNY
$108B
$898K 0.04%
12,503
– –
SRE icon
129
Sempra
SRE
$55.1B
$891K 0.04%
10,653
+4,009
+60% +$321K
HD icon
130
Home Depot
HD
$357B
$890K 0.04%
2,197
+868
+65% +$317K
NUE icon
131
Nucor
NUE
$62.8B
$873K 0.04%
5,805
+1,190
+26% +$179K
CTSH icon
132
Cognizant
CTSH
$26.5B
$867K 0.04%
11,232
+641
+6% +$47.8K
TFC icon
133
Truist Financial
TFC
$63.5B
$866K 0.04%
20,245
+7,678
+61% +$324K
STT icon
134
State Street
STT
$51.2B
$862K 0.04%
9,743
-3,014
-24% -$249K
A icon
135
Agilent Technologies
A
$42.2B
$861K 0.04%
5,800
+644
+12% +$88.2K
KR icon
136
Kroger
KR
$34.7B
$845K 0.04%
14,748
+331
+2% +$17.8K
APP icon
137
Applovin
APP
$108B
$840K 0.04%
6,433
-3,050
-32% -$278K
CNC icon
138
Centene
CNC
$32.7B
$836K 0.04%
11,108
+2,365
+27% +$173K
GIS icon
139
General Mills
GIS
$20B
$833K 0.04%
11,280
-182
-2% -$12.6K
LULU icon
140
lululemon athletica
LULU
$14.3B
$819K 0.04%
3,019
+963
+47% +$256K
ED icon
141
Consolidated Edison
ED
$39.4B
$815K 0.03%
7,831
+272
+4% +$26.9K
NVS icon
142
Novartis
NVS
$295B
$814K 0.03%
7,073
+2,666
+60% +$303K
FTNT icon
143
Fortinet
FTNT
$119B
$805K 0.03%
10,382
-221
-2% -$15.1K
ETN icon
144
Eaton
ETN
$179B
$804K 0.03%
2,425
+819
+51% +$250K
HIG icon
145
Hartford Financial Services
HIG
$38.5B
$801K 0.03%
6,807
+561
+9% +$61.5K
HSY icon
146
Hershey
HSY
$36.6B
$797K 0.03%
4,155
+256
+7% +$49.8K
DAL icon
147
Delta Air Lines
DAL
$59.2B
$794K 0.03%
15,629
+533
+4% +$23.2K
ACGL icon
148
Arch Capital
ACGL
$33.6B
$789K 0.03%
7,055
-837
-11% -$87K
MTD icon
149
Mettler-Toledo International
MTD
$28.7B
$787K 0.03%
525
+13
+3% +$18.2K
GEHC icon
150
GE HealthCare
GEHC
$33B
$773K 0.03%
8,237
+341
+4% +$28.6K
4 5
6
7 8

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AWA
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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.