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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
NVS icon
176
Novartis
NVS
$298B
$613K 0.03%
6,298
-775
-11% -$82.6K
EXPE icon
177
Expedia Group
EXPE
$37.7B
$613K 0.03%
3,289
– –
VLTO icon
178
Veralto
VLTO
$23.7B
$609K 0.03%
5,981
-10
-0.2% -$1.07K
EBAY icon
179
eBay
EBAY
$47.9B
$608K 0.03%
9,818
-1,571
-14% -$99.8K
VRSN icon
180
VeriSign
VRSN
$26.5B
$603K 0.03%
2,913
– –
GDDY icon
181
GoDaddy
GDDY
$11.6B
$596K 0.03%
3,022
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$594K 0.03%
11,756
– –
HAL icon
183
Halliburton
HAL
$28B
$580K 0.03%
21,316
+1,128
+6% +$33K
CPAY icon
184
Corpay
CPAY
$26.3B
$579K 0.03%
1,711
– –
PPG icon
185
PPG Industries
PPG
$25.7B
$579K 0.03%
4,847
+243
+5% +$30.4K
CDW icon
186
CDW
CDW
$17.1B
$579K 0.03%
3,324
– –
PHM icon
187
Pultegroup
PHM
$24.8B
$574K 0.02%
5,268
– –
LPLA icon
188
LPL Financial
LPLA
$29.3B
$574K 0.02%
1,757
– –
WSM icon
189
Williams-Sonoma
WSM
$29.5B
$573K 0.02%
3,094
– –
HAS icon
190
Hasbro
HAS
$13.3B
$571K 0.02%
10,212
-3,670
-26% -$240K
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
$569K 0.02%
2,913
– –
GFS icon
192
GlobalFoundries
GFS
$27.5B
$557K 0.02%
+12,984
New +$544K
WRB icon
193
W.R. Berkley
WRB
$26.3B
$545K 0.02%
+9,305
New +$557K
FOXA icon
194
Fox Class A
FOXA
$26.6B
$540K 0.02%
11,121
– –
EXE
195
Expand Energy Corp
EXE
$22.6B
$533K 0.02%
5,359
+2,252
+72% +$208K
TDY icon
196
Teledyne Technologies
TDY
$32B
$533K 0.02%
1,148
-14
-1% -$6.52K
NTAP icon
197
NetApp
NTAP
$39B
$524K 0.02%
4,518
+692
+18% +$84.5K
EME icon
198
Emcor
EME
$35.7B
$520K 0.02%
1,145
– –
RF icon
199
Regions Financial
RF
$26.8B
$515K 0.02%
21,879
– –
FDS icon
200
Factset
FDS
$10.1B
$508K 0.02%
1,057
– –
6 7
8
9 10

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BFMH
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AWA
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SEP
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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.