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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
GDDY icon
201
GoDaddy
GDDY
$11.6B
$463K 0.02%
+3,316
New +$438K
CRBG icon
202
Corebridge Financial
CRBG
$15.4B
$461K 0.02%
+15,818
New +$455K
CFG icon
203
Citizens Financial Group
CFG
$30.6B
$458K 0.02%
+12,713
New +$443K
HD icon
204
Home Depot
HD
$350B
$457K 0.02%
1,329
+393
+42% +$134K
CPAY icon
205
Corpay
CPAY
$26.2B
$456K 0.02%
+1,711
New +$484K
BLDR icon
206
Builders FirstSource
BLDR
$7.74B
$453K 0.02%
+3,272
New +$555K
PCAR icon
207
PACCAR
PCAR
$69.1B
$451K 0.02%
4,379
+966
+28% +$106K
LII icon
208
Lennox International
LII
$14.6B
$450K 0.02%
+842
New +$415K
RS icon
209
Reliance Steel & Aluminium
RS
$21.9B
$447K 0.02%
+1,565
New +$471K
BBY icon
210
Best Buy
BBY
$17.4B
$435K 0.02%
+5,162
New +$410K
BG icon
211
Bunge Global
BG
$21.6B
$433K 0.02%
+4,057
New +$426K
ZM icon
212
Zoom
ZM
$31.4B
$427K 0.02%
+7,209
New +$443K
DPZ icon
213
Domino's
DPZ
$11.5B
$426K 0.02%
+826
New +$421K
OMC icon
214
Omnicom Group
OMC
$23.2B
$423K 0.02%
+4,720
New +$438K
WHR icon
215
Whirlpool
WHR
$2.75B
$421K 0.02%
4,117
+1,491
+57% +$145K
EQT icon
216
EQT Corp
EQT
$33.8B
$414K 0.02%
+11,185
New +$438K
BALL icon
217
Ball Corp
BALL
$16.6B
$413K 0.02%
+6,886
New +$461K
IP icon
218
International Paper
IP
$21.9B
$407K 0.02%
+9,426
New +$383K
SWKS icon
219
Skyworks Solutions
SWKS
$10.4B
$407K 0.02%
+3,815
New +$376K
LUV icon
220
Southwest Airlines
LUV
$22B
$406K 0.02%
+14,191
New +$396K
EXPE icon
221
Expedia Group
EXPE
$37.7B
$403K 0.02%
+3,200
New +$395K
MOH icon
222
Molina Healthcare
MOH
$10.4B
$400K 0.02%
+1,347
New +$457K
EME icon
223
Emcor
EME
$35.7B
$399K 0.02%
+1,093
New +$403K
AMCR icon
224
Amcor
AMCR
$21.8B
$394K 0.02%
+8,055
New +$391K
NRG icon
225
NRG Energy
NRG
$25B
$390K 0.02%
+5,011
New +$388K
7 8
9
10 11

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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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MC
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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.