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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
AAPL icon
1
Apple
AAPL
$4.67T
$88.4M 4.09%
419,821
+218,699
+109% +$40.8M
ADBE icon
2
Adobe
ADBE
$116B
$65.4M 3.03%
117,756
+50,364
+75% +$24.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$63.7M 2.95%
349,742
+137,047
+64% +$23.1M
KLAC icon
4
KLA
KLAC
$229B
$63M 2.92%
764,580
+44,210
+6% +$3.27M
HPQ icon
5
HP
HPQ
$27.5B
$61.7M 2.85%
1,761,978
+487,685
+38% +$15.5M
ROP icon
6
Roper Technologies
ROP
$42.2B
$56.3M 2.61%
99,952
+26,887
+37% +$14.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$55.5M 2.56%
109,985
+23,090
+27% +$11.2M
IBM icon
8
IBM
IBM
$222B
$55.4M 2.56%
320,430
+70,646
+28% +$12.3M
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$55.4M 2.56%
605,355
+163,936
+37% +$15M
CSCO icon
10
Cisco
CSCO
$433B
$54.6M 2.52%
1,148,735
+401,538
+54% +$19.1M
INTC icon
11
Intel
INTC
$473B
$46.9M 2.17%
1,515,703
+664,619
+78% +$21.8M
VZ icon
12
Verizon
VZ
$208B
$44.5M 2.06%
1,078,492
+285,791
+36% +$11.5M
MA icon
13
Mastercard
MA
$521B
$43.2M 2%
97,944
+39,253
+67% +$17.9M
JPM icon
14
JPMorgan Chase
JPM
$951B
$41.7M 1.93%
205,931
+52,823
+35% +$10.3M
FISV
15
Fiserv Inc
FISV
$28.3B
$41.3M 1.91%
277,370
+90,341
+48% +$13.7M
BAC icon
16
Bank of America
BAC
$436B
$41.2M 1.91%
1,037,181
+262,100
+34% +$10M
AMP icon
17
Ameriprise Financial
AMP
$49.4B
$40.9M 1.89%
95,747
+28,418
+42% +$12.1M
MET icon
18
MetLife
MET
$61.3B
$38.8M 1.8%
553,395
+180,588
+48% +$12.9M
DIS icon
19
Walt Disney
DIS
$187B
$38.8M 1.8%
391,085
+69,172
+21% +$7.45M
WAB icon
20
Wabtec
WAB
$49.4B
$38.3M 1.77%
242,261
+61,379
+34% +$9.81M
CMI icon
21
Cummins
CMI
$77.8B
$37.6M 1.74%
135,618
+43,165
+47% +$12.3M
TRV icon
22
Travelers Companies
TRV
$77.2B
$37.2M 1.72%
182,760
+54,951
+43% +$11.8M
PWR icon
23
Quanta Services
PWR
$90.6B
$36.9M 1.71%
145,185
+37,227
+34% +$9.86M
UNP icon
24
Union Pacific
UNP
$183B
$36.8M 1.7%
162,559
+68,849
+73% +$16.1M
LOW icon
25
Lowe's Companies
LOW
$117B
$36.7M 1.7%
166,357
+36,098
+28% +$8.24M
1
2 3 4 5

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TIM
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DIP
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LIA
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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.