We are live on ! Find out more
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
OTIS icon
126
Otis Worldwide
OTIS
$27.9B
$898K 0.04%
9,694
– –
MSI icon
127
Motorola Solutions
MSI
$77.6B
$893K 0.04%
1,933
-84
-4% -$39.9K
ETN icon
128
Eaton
ETN
$179B
$881K 0.04%
2,654
+229
+9% +$80.4K
IQV icon
129
IQVIA
IQV
$40.2B
$880K 0.04%
4,477
– –
BNY
130
Bank of New York Mellon
BNY
$109B
$880K 0.04%
11,450
-1,053
-8% -$81.4K
KR icon
131
Kroger
KR
$34.4B
$863K 0.04%
14,112
-636
-4% -$37.3K
HD icon
132
Home Depot
HD
$356B
$862K 0.04%
2,217
+20
+0.9% +$8.17K
PRU icon
133
Prudential Financial
PRU
$42.2B
$839K 0.04%
7,077
-5,369
-43% -$663K
CTSH icon
134
Cognizant
CTSH
$26.5B
$809K 0.04%
10,519
-713
-6% -$55.8K
UAL icon
135
United Airlines
UAL
$40.8B
$775K 0.03%
7,984
– –
KVUE icon
136
Kenvue
KVUE
$36.5B
$765K 0.03%
35,849
-7,155
-17% -$162K
SLB icon
137
SLB Ltd
SLB
$79.6B
$757K 0.03%
+19,738
New +$829K
HUM icon
138
Humana
HUM
$45.3B
$734K 0.03%
+2,895
New +$776K
FERG icon
139
Ferguson
FERG
$49B
$730K 0.03%
4,208
+316
+8% +$62.8K
UL icon
140
Unilever
UL
$134B
$726K 0.03%
11,377
-1,141
-9% -$77.1K
A icon
141
Agilent Technologies
A
$42.4B
$725K 0.03%
5,400
-400
-7% -$54.8K
FCNCA icon
142
First Citizens BancShares
FCNCA
$25.3B
$710K 0.03%
336
– –
OHI icon
143
Omega Healthcare
OHI
$13.9B
$708K 0.03%
18,713
-3,576
-16% -$143K
CAH icon
144
Cardinal Health
CAH
$55.8B
$705K 0.03%
+5,964
New +$696K
HSY icon
145
Hershey
HSY
$36.6B
$701K 0.03%
4,142
-13
-0.3% -$2.33K
RTX icon
146
RTX Corp
RTX
$302B
$698K 0.03%
6,031
-2,096
-26% -$253K
IR icon
147
Ingersoll Rand
IR
$33B
$684K 0.03%
7,563
– –
KEYS icon
148
Keysight
KEYS
$58.5B
$683K 0.03%
4,252
– –
DECK icon
149
Deckers Outdoor
DECK
$12.8B
$679K 0.03%
+3,343
New +$604K
NUE icon
150
Nucor
NUE
$62.4B
$678K 0.03%
5,805
– –
4 5
6
7 8

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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.