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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
FDS icon
201
Factset
FDS
$10.1B
$486K 0.02%
1,057
-122
-10% -$51.8K
GPC icon
202
Genuine Parts
GPC
$18.7B
$485K 0.02%
3,472
-413
-11% -$57.4K
STLD icon
203
Steel Dynamics
STLD
$38B
$483K 0.02%
3,831
– –
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$479K 0.02%
+3,094
New +$444K
GDDY icon
205
GoDaddy
GDDY
$11.6B
$474K 0.02%
3,022
-294
-9% -$44.9K
NTAP icon
206
NetApp
NTAP
$39.3B
$473K 0.02%
3,826
-873
-19% -$109K
FOXA icon
207
Fox Class A
FOXA
$26.5B
$471K 0.02%
11,121
– –
WLK icon
208
Westlake Corp
WLK
$10.2B
$470K 0.02%
3,128
-264
-8% -$38K
HOLX
209
DELISTED
Hologic
HOLX
$467K 0.02%
5,729
-686
-11% -$54.9K
CFG icon
210
Citizens Financial Group
CFG
$30.6B
$459K 0.02%
11,167
-1,546
-12% -$62.5K
UAL icon
211
United Airlines
UAL
$41B
$456K 0.02%
7,984
+301
+4% +$13.9K
MAS icon
212
Masco
MAS
$14.8B
$455K 0.02%
5,420
+190
+4% +$14.4K
ULTA icon
213
Ulta Beauty
ULTA
$23.5B
$444K 0.02%
+1,142
New +$428K
DVA icon
214
DaVita
DVA
$11.5B
$439K 0.02%
2,677
-91
-3% -$13.4K
JBHT icon
215
JB Hunt Transport Services
JBHT
$24.7B
$428K 0.02%
+2,485
New +$418K
CTRA
216
DELISTED
Coterra Energy
CTRA
$426K 0.02%
17,791
-2,685
-13% -$66.2K
CRBG icon
217
Corebridge Financial
CRBG
$14.7B
$425K 0.02%
14,587
-1,231
-8% -$34.8K
L icon
218
Loews
L
$23.1B
$421K 0.02%
5,325
+158
+3% +$12.4K
DG icon
219
Dollar General
DG
$26.9B
$417K 0.02%
4,925
-624
-11% -$68.4K
GEN icon
220
Gen Digital
GEN
$17.5B
$413K 0.02%
+15,057
New +$386K
LPLA icon
221
LPL Financial
LPLA
$29.5B
$409K 0.02%
1,757
– –
IP icon
222
International Paper
IP
$22B
$405K 0.02%
8,285
-1,141
-12% -$53.2K
RS icon
223
Reliance Steel & Aluminium
RS
$21.8B
$402K 0.02%
1,391
-174
-11% -$49.8K
PNR icon
224
Pentair
PNR
$10.7B
$399K 0.02%
4,083
-421
-9% -$36K
CF icon
225
CF Industries
CF
$18.1B
$394K 0.02%
4,597
-266,325
-98% -$20.6M
7 8
9
10 11

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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.