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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
+10.55%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$271M
Cap. Flow
+$156M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$17.9M
2
CSCO icon
Cisco
CSCO
+$8.36M
3
MCHP icon
Microchip Technology
MCHP
+$7.37M
4
LKQ icon
LKQ Corp
LKQ
+$7.26M
5
HPQ icon
HP
HPQ
+$6.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.6M
3
INTC icon
Intel
INTC
+$949K
4
URI icon
United Rentals
URI
+$780K
5
CE icon
Celanese
CE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$50.3M 3.54%
720,370
+56,040
+8% +$3.6M
IBM icon
2
IBM
IBM
$222B
$47.7M 3.35%
249,784
+29,116
+13% +$5.31M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$42.2M 2.97%
86,895
+3,345
+4% +$1.49M
ROP icon
4
Roper Technologies
ROP
$42.2B
$41M 2.88%
73,065
+9,670
+15% +$5.28M
MCHP icon
5
Microchip Technology
MCHP
$39.6B
$39.6M 2.78%
441,419
+85,541
+24% +$7.37M
DIS icon
6
Walt Disney
DIS
$187B
$39.4M 2.77%
321,913
+52,169
+19% +$5.45M
HPQ icon
7
HP
HPQ
$27.5B
$38.5M 2.71%
1,274,293
+235,477
+23% +$6.93M
INTC icon
8
Intel
INTC
$473B
$37.6M 2.64%
851,084
-21,295
-2% -$949K
CSCO icon
9
Cisco
CSCO
$433B
$37.3M 2.62%
747,197
+167,518
+29% +$8.36M
AAPL icon
10
Apple
AAPL
$4.67T
$34.5M 2.42%
201,122
+31,489
+19% +$5.73M
ADBE icon
11
Adobe
ADBE
$116B
$34M 2.39%
67,392
+8,252
+14% +$4.73M
VZ icon
12
Verizon
VZ
$208B
$33.3M 2.34%
792,701
+85,862
+12% +$3.46M
LOW icon
13
Lowe's Companies
LOW
$117B
$33.2M 2.33%
130,259
+25,020
+24% +$5.75M
HST icon
14
Host Hotels & Resorts
HST
$15.3B
$32.2M 2.26%
1,556,414
+189,158
+14% +$3.8M
DHI icon
15
D.R. Horton
DHI
$41.2B
$32.1M 2.26%
195,111
-3,427
-2% -$514K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$32.1M 2.26%
212,695
+25,577
+14% +$3.66M
JPM icon
17
JPMorgan Chase
JPM
$951B
$30.7M 2.16%
153,108
+15,424
+11% +$2.78M
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$30M 2.11%
562,242
+146,306
+35% +$7.26M
FISV
19
Fiserv Inc
FISV
$28.3B
$29.9M 2.1%
187,029
+22,466
+14% +$3.27M
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$29.5M 2.08%
67,329
+7,475
+12% +$2.99M
TRV icon
21
Travelers Companies
TRV
$77.2B
$29.4M 2.07%
127,809
+15,023
+13% +$3.21M
DRI icon
22
Darden Restaurants
DRI
$24.5B
$29.4M 2.07%
175,857
+31,963
+22% +$5.3M
BAC icon
23
Bank of America
BAC
$436B
$29.4M 2.07%
775,081
+75,993
+11% +$2.61M
URI icon
24
United Rentals
URI
$64.1B
$28.8M 2.02%
39,884
-1,216
-3% -$780K
MA icon
25
Mastercard
MA
$521B
$28.3M 1.99%
58,691
+7,648
+15% +$3.5M
1
2 3 4

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SA
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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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Applied Finance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Finance Capital Management held 77 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $156M of net new capital in Q1 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Incyte: 298,357 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $949K trimmed.

  • Applied Finance Capital Management's largest Q1 2024 buy was Incyte: 298,357 shares worth $17M.
  • Applied Finance Capital Management added most to Cisco in Q1 2024, an estimated $8.36M increase.
  • Applied Finance Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $949K.
  • Applied Finance Capital Management fully exited Pfizer in Q1 2024, selling an estimated $13.2M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q1 2024.
  • Applied Finance Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Applied Finance Capital Management's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Applied Finance Capital Management's 13F filing for Q1 2024, filed 7 May 2024.