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
+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
FERG icon
151
Ferguson
FERG
$51.2B
$773K 0.03%
3,892
+530
+16% +$107K
EXR icon
152
Extra Space Storage
EXR
$31B
$770K 0.03%
4,275
-129
-3% -$21.8K
EFX icon
153
Equifax
EFX
$21.3B
$769K 0.03%
+2,617
New +$738K
AIG icon
154
American International
AIG
$40.6B
$765K 0.03%
10,443
+469
+5% +$35K
PHM icon
155
Pultegroup
PHM
$24.8B
$756K 0.03%
5,268
+290
+6% +$36.9K
VICI icon
156
VICI Properties
VICI
$28.7B
$756K 0.03%
22,682
-1,066
-4% -$33.7K
NVR icon
157
NVR
NVR
$16.8B
$756K 0.03%
77
+2
+3% +$17.5K
CDW icon
158
CDW
CDW
$17.1B
$752K 0.03%
3,324
+148
+5% +$32.9K
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
$749K 0.03%
1,483
– –
LLY icon
160
Eli Lilly
LLY
$1.1T
$747K 0.03%
843
+183
+28% +$165K
IR icon
161
Ingersoll Rand
IR
$33.6B
$742K 0.03%
7,563
+607
+9% +$56.4K
EBAY icon
162
eBay
EBAY
$47.9B
$742K 0.03%
11,389
-353
-3% -$20.3K
WHR icon
163
Whirlpool
WHR
$2.75B
$733K 0.03%
6,853
+2,736
+66% +$275K
ADSK icon
164
Autodesk
ADSK
$54.1B
$731K 0.03%
2,654
-363
-12% -$91.4K
CTVA icon
165
Corteva
CTVA
$51B
$725K 0.03%
12,340
-337
-3% -$18.4K
EA
166
DELISTED
Electronic Arts
EA
$720K 0.03%
5,018
+928
+23% +$135K
MTB icon
167
M&T Bank
MTB
$36.3B
$716K 0.03%
4,018
-516
-11% -$85.6K
ON icon
168
ON Semiconductor
ON
$31.1B
$708K 0.03%
9,751
-260
-3% -$18.9K
GLW icon
169
Corning
GLW
$136B
$707K 0.03%
15,653
-5,566
-26% -$234K
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$702K 0.03%
11,756
-433
-4% -$26.4K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$693K 0.03%
+16,170
New +$658K
FTV icon
172
Fortive
FTV
$18.6B
$686K 0.03%
11,533
+1,761
+18% +$96.9K
KEYS icon
173
Keysight
KEYS
$57.3B
$676K 0.03%
4,252
-267
-6% -$38K
VLTO icon
174
Veralto
VLTO
$23.7B
$670K 0.03%
+5,991
New +$633K
HPE icon
175
Hewlett Packard
HPE
$72.4B
$657K 0.03%
32,114
-3,638
-10% -$69.5K
5 6
7
8 9

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 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.