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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$546K 0.03%
+20,476
New +$568K
ETR icon
177
Entergy
ETR
$49.3B
$546K 0.03%
+10,206
New +$550K
FTV icon
178
Fortive
FTV
$18.6B
$546K 0.03%
+9,772
New +$567K
CBOE icon
179
Cboe Global Markets
CBOE
$29.8B
$544K 0.03%
+3,196
New +$567K
GPC icon
180
Genuine Parts
GPC
$18.5B
$537K 0.02%
+3,885
New +$580K
WAT icon
181
Waters Corp
WAT
$40.4B
$537K 0.02%
+1,851
New +$591K
MSCI icon
182
MSCI
MSCI
$40.9B
$534K 0.02%
+1,109
New +$550K
UGI icon
183
UGI
UGI
$7.29B
$533K 0.02%
23,288
+10,705
+85% +$259K
SRE icon
184
Sempra
SRE
$55.1B
$505K 0.02%
6,644
+2,671
+67% +$197K
RTX icon
185
RTX Corp
RTX
$302B
$505K 0.02%
5,032
+1,209
+32% +$125K
ETN icon
186
Eaton
ETN
$173B
$504K 0.02%
1,606
+243
+18% +$78.5K
RF icon
187
Regions Financial
RF
$26.8B
$503K 0.02%
+25,079
New +$486K
TDY icon
188
Teledyne Technologies
TDY
$32B
$498K 0.02%
+1,284
New +$509K
STLD icon
189
Steel Dynamics
STLD
$38.5B
$496K 0.02%
+3,831
New +$511K
WLK icon
190
Westlake Corp
WLK
$10.1B
$491K 0.02%
+3,392
New +$521K
LPLA icon
191
LPL Financial
LPLA
$29.3B
$491K 0.02%
+1,757
New +$477K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$491K 0.02%
+4,732
New +$501K
VRSN icon
193
VeriSign
VRSN
$26.5B
$490K 0.02%
+2,757
New +$491K
TFC icon
194
Truist Financial
TFC
$63.4B
$488K 0.02%
12,567
+2,359
+23% +$89.1K
UL icon
195
Unilever
UL
$135B
$482K 0.02%
7,796
+2,449
+46% +$145K
FDS icon
196
Factset
FDS
$10.1B
$481K 0.02%
+1,179
New +$501K
HOLX
197
DELISTED
Hologic
HOLX
$476K 0.02%
+6,415
New +$481K
NVS icon
198
Novartis
NVS
$298B
$469K 0.02%
4,407
+1,278
+41% +$128K
LDOS icon
199
Leidos
LDOS
$17.5B
$468K 0.02%
+3,210
New +$449K
OHI icon
200
Omega Healthcare
OHI
$14.4B
$467K 0.02%
13,639
+4,087
+43% +$129K
6 7
8
9 10

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VHAM
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BFMH
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ME
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AWA
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RCM
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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.