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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
A icon
151
Agilent Technologies
A
$42B
$668K 0.03%
+5,156
New +$721K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.4B
$662K 0.03%
+393
New +$657K
FERG icon
153
Ferguson
FERG
$51.2B
$651K 0.03%
+3,362
New +$705K
VRT icon
154
Vertiv
VRT
$104B
$650K 0.03%
+7,506
New +$683K
KVUE icon
155
Kenvue
KVUE
$36.5B
$641K 0.03%
+35,241
New +$683K
CCL icon
156
Carnival Corporation Ltd
CCL
$38B
$640K 0.03%
+34,185
New +$528K
FTNT icon
157
Fortinet
FTNT
$120B
$639K 0.03%
+10,603
New +$659K
HAL icon
158
Halliburton
HAL
$28B
$634K 0.03%
+18,780
New +$693K
IR icon
159
Ingersoll Rand
IR
$33.6B
$632K 0.03%
+6,956
New +$639K
EBAY icon
160
eBay
EBAY
$47.9B
$631K 0.03%
+11,742
New +$612K
HIG icon
161
Hartford Financial Services
HIG
$38.7B
$628K 0.03%
+6,246
New +$627K
KEYS icon
162
Keysight
KEYS
$57.3B
$618K 0.03%
+4,519
New +$660K
GEHC icon
163
GE HealthCare
GEHC
$32.9B
$615K 0.03%
+7,896
New +$644K
LULU icon
164
lululemon athletica
LULU
$14.5B
$614K 0.03%
+2,056
New +$687K
RMD icon
165
ResMed
RMD
$31.9B
$608K 0.03%
+3,175
New +$644K
NTAP icon
166
NetApp
NTAP
$39B
$605K 0.03%
+4,699
New +$528K
LLY icon
167
Eli Lilly
LLY
$1.1T
$598K 0.03%
660
+143
+28% +$114K
CNC icon
168
Centene
CNC
$32.9B
$580K 0.03%
+8,743
New +$636K
PPG icon
169
PPG Industries
PPG
$25.7B
$580K 0.03%
+4,604
New +$610K
WBD icon
170
Warner Bros
WBD
$67.4B
$576K 0.03%
+77,464
New +$621K
EA
171
DELISTED
Electronic Arts
EA
$570K 0.03%
+4,090
New +$539K
NVR icon
172
NVR
NVR
$16.8B
$569K 0.03%
+75
New +$574K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$562K 0.03%
+5,181
New +$611K
BAH icon
174
Booz Allen Hamilton
BAH
$9.37B
$550K 0.03%
+3,573
New +$536K
PHM icon
175
Pultegroup
PHM
$24.8B
$548K 0.03%
+4,978
New +$565K
5 6
7
8 9

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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.