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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
+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
DOV icon
176
Dover
DOV
$28.1B
$646K 0.03%
3,370
-466
-12% -$84.9K
MSCI icon
177
MSCI
MSCI
$40.9B
$632K 0.03%
1,084
-25
-2% -$13.6K
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.3B
$619K 0.03%
336
-57
-15% -$109K
WAT icon
179
Waters Corp
WAT
$40.7B
$618K 0.03%
1,716
-135
-7% -$44K
PPG icon
180
PPG Industries
PPG
$25.9B
$610K 0.03%
4,604
– –
CBOE icon
181
Cboe Global Markets
CBOE
$29.6B
$597K 0.03%
2,913
-283
-9% -$55.6K
EW icon
182
Edwards Lifesciences
EW
$53.8B
$596K 0.03%
9,034
+314
+4% +$22.8K
DVN icon
183
Devon Energy
DVN
$50B
$589K 0.03%
15,045
+279
+2% +$12.3K
HAL icon
184
Halliburton
HAL
$28.2B
$586K 0.03%
20,188
+1,408
+7% +$44.4K
RJF icon
185
Raymond James Financial
RJF
$34.7B
$583K 0.02%
+4,764
New +$556K
BLDR icon
186
Builders FirstSource
BLDR
$8.03B
$583K 0.02%
3,009
-263
-8% -$43.6K
WBD icon
187
Warner Bros
WBD
$68.1B
$569K 0.02%
68,987
-8,477
-11% -$66.2K
VRSN icon
188
VeriSign
VRSN
$26.5B
$553K 0.02%
2,913
+156
+6% +$28.1K
BBY icon
189
Best Buy
BBY
$17.6B
$549K 0.02%
5,315
+153
+3% +$13.8K
LDOS icon
190
Leidos
LDOS
$17.6B
$542K 0.02%
3,325
+115
+4% +$17.4K
CPAY icon
191
Corpay
CPAY
$26.9B
$535K 0.02%
1,711
– –
ZM icon
192
Zoom
ZM
$31.2B
$529K 0.02%
7,580
+371
+5% +$23.2K
BALL icon
193
Ball Corp
BALL
$16.7B
$519K 0.02%
7,640
+754
+11% +$47.9K
RF icon
194
Regions Financial
RF
$26.9B
$510K 0.02%
21,879
-3,200
-13% -$69.9K
BAH icon
195
Booz Allen Hamilton
BAH
$9.41B
$510K 0.02%
3,135
-438
-12% -$67.1K
TDY icon
196
Teledyne Technologies
TDY
$31.5B
$509K 0.02%
1,162
-122
-10% -$50.6K
MOH icon
197
Molina Healthcare
MOH
$10.3B
$499K 0.02%
1,448
+101
+7% +$33.3K
EME icon
198
Emcor
EME
$35.9B
$493K 0.02%
1,145
+52
+5% +$19.6K
OMC icon
199
Omnicom Group
OMC
$23.8B
$488K 0.02%
4,720
– –
EXPE icon
200
Expedia Group
EXPE
$38.9B
$487K 0.02%
3,289
+89
+3% +$11.8K
6 7
8
9 10

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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.