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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
ULTA icon
201
Ulta Beauty
ULTA
$23.6B
$497K 0.02%
1,142
– –
EQT icon
202
EQT Corp
EQT
$33.8B
$485K 0.02%
10,511
– –
UI icon
203
Ubiquiti
UI
$34.5B
$475K 0.02%
1,430
– –
LDOS icon
204
Leidos
LDOS
$17.5B
$471K 0.02%
3,269
-56
-2% -$9.32K
CTRA
205
DELISTED
Coterra Energy
CTRA
$454K 0.02%
17,791
– –
BBY icon
206
Best Buy
BBY
$17.4B
$453K 0.02%
5,274
-41
-0.8% -$3.74K
IP icon
207
International Paper
IP
$21.9B
$446K 0.02%
8,285
– –
SNA icon
208
Snap-on
SNA
$21.3B
$439K 0.02%
1,292
– –
STLD icon
209
Steel Dynamics
STLD
$38.5B
$437K 0.02%
3,831
– –
CRBG icon
210
Corebridge Financial
CRBG
$15.4B
$437K 0.02%
14,587
– –
JBHT icon
211
JB Hunt Transport Services
JBHT
$25B
$424K 0.02%
2,485
– –
JBL icon
212
Jabil
JBL
$35.3B
$422K 0.02%
2,934
– –
MOH icon
213
Molina Healthcare
MOH
$10.4B
$421K 0.02%
1,448
– –
DG icon
214
Dollar General
DG
$27B
$420K 0.02%
5,541
+616
+13% +$48.5K
HOLX
215
DELISTED
Hologic
HOLX
$413K 0.02%
5,729
– –
GEN icon
216
Gen Digital
GEN
$17.5B
$412K 0.02%
15,057
– –
PNR icon
217
Pentair
PNR
$10.7B
$411K 0.02%
4,083
– –
OMC icon
218
Omnicom Group
OMC
$23.2B
$406K 0.02%
4,720
– –
GPC icon
219
Genuine Parts
GPC
$18.5B
$405K 0.02%
3,472
– –
BAH icon
220
Booz Allen Hamilton
BAH
$9.37B
$403K 0.02%
3,135
– –
BLDR icon
221
Builders FirstSource
BLDR
$7.74B
$403K 0.02%
2,821
-188
-6% -$33.3K
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$402K 0.02%
+5,367
New +$368K
DVA icon
223
DaVita
DVA
$11.7B
$400K 0.02%
2,677
– –
MAS icon
224
Masco
MAS
$14.7B
$393K 0.02%
5,420
– –
CF icon
225
CF Industries
CF
$18.4B
$392K 0.02%
4,597
– –
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 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.