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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
-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
RMD icon
151
ResMed
RMD
$31.9B
$676K 0.03%
+2,956
New +$712K
CTVA icon
152
Corteva
CTVA
$51B
$675K 0.03%
11,842
-498
-4% -$29.4K
CNC icon
153
Centene
CNC
$32.9B
$673K 0.03%
11,108
– –
HIG icon
154
Hartford Financial Services
HIG
$38.7B
$673K 0.03%
6,151
-656
-10% -$76.1K
GLW icon
155
Corning
GLW
$136B
$667K 0.03%
14,027
-1,626
-10% -$77K
EA
156
DELISTED
Electronic Arts
EA
$662K 0.03%
4,526
-492
-10% -$75.7K
LLY icon
157
Eli Lilly
LLY
$1.1T
$660K 0.03%
855
+12
+1% +$9.94K
ON icon
158
ON Semiconductor
ON
$31.1B
$658K 0.03%
10,443
+692
+7% +$47.7K
SYY icon
159
Sysco
SYY
$40.1B
$656K 0.03%
+8,583
New +$657K
MCHP icon
160
Microchip Technology
MCHP
$44.2B
$652K 0.03%
11,370
-620,159
-98% -$42.6M
LEN icon
161
Lennar Class A
LEN
$20.6B
$652K 0.03%
4,939
-1,000
-17% -$163K
FTV icon
162
Fortive
FTV
$18.6B
$652K 0.03%
11,533
– –
ACGL icon
163
Arch Capital
ACGL
$33.5B
$652K 0.03%
7,055
– –
HPE icon
164
Hewlett Packard
HPE
$72.4B
$649K 0.03%
30,387
-1,727
-5% -$36.5K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$642K 0.03%
525
– –
IDXX icon
166
Idexx Laboratories
IDXX
$46.9B
$641K 0.03%
1,551
+68
+5% +$29.8K
ED icon
167
Consolidated Edison
ED
$39.3B
$636K 0.03%
7,128
-703
-9% -$69.2K
GIS icon
168
General Mills
GIS
$19.9B
$633K 0.03%
9,920
-1,360
-12% -$91.2K
DOV icon
169
Dover
DOV
$28.3B
$632K 0.03%
3,370
– –
WAT icon
170
Waters Corp
WAT
$40.4B
$631K 0.03%
1,701
-15
-0.9% -$5.49K
NVR icon
171
NVR
NVR
$16.8B
$630K 0.03%
77
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$627K 0.03%
14,830
-1,340
-8% -$60.1K
SYF icon
173
Synchrony
SYF
$25.4B
$622K 0.03%
+9,569
New +$586K
ZM icon
174
Zoom
ZM
$31.4B
$619K 0.03%
7,580
– –
TROW icon
175
T. Rowe Price
TROW
$24.3B
$616K 0.03%
+5,445
New +$631K
5 6
7
8 9

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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.