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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
AAPL icon
1
Apple
AAPL
$4.67T
$102M 4.44%
408,106
+5,407
+1% +$1.27M
CSCO icon
2
Cisco
CSCO
$433B
$69.6M 3.02%
1,175,413
-67,866
-5% -$3.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$67.8M 2.95%
358,102
+14,483
+4% +$2.53M
ORCL icon
4
Oracle
ORCL
$435B
$65.9M 2.86%
395,251
+114,417
+41% +$20.3M
IBM icon
5
IBM
IBM
$222B
$64M 2.78%
290,954
-52,897
-15% -$11.8M
HPQ icon
6
HP
HPQ
$27.5B
$58.7M 2.55%
1,797,997
+31,575
+2% +$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$58.2M 2.53%
99,352
-11,995
-11% -$7.04M
ROP icon
8
Roper Technologies
ROP
$42.2B
$55.9M 2.43%
107,464
+1,917
+2% +$1.05M
JPM icon
9
JPMorgan Chase
JPM
$951B
$55.2M 2.4%
230,168
+31,712
+16% +$7.39M
ADBE icon
10
Adobe
ADBE
$116B
$53.8M 2.34%
120,970
+3,959
+3% +$1.96M
MA icon
11
Mastercard
MA
$521B
$52.6M 2.29%
99,938
+203
+0.2% +$105K
AMP icon
12
Ameriprise Financial
AMP
$49.4B
$51.3M 2.23%
96,348
+281
+0.3% +$150K
DIS icon
13
Walt Disney
DIS
$187B
$50.3M 2.19%
451,523
+12,249
+3% +$1.29M
KLAC icon
14
KLA
KLAC
$229B
$49.2M 2.14%
780,190
+27,080
+4% +$1.83M
AMAT icon
15
Applied Materials
AMAT
$366B
$48.3M 2.1%
297,238
+288,537
+3,316% +$52.3M
FISV
16
Fiserv Inc
FISV
$28.3B
$48.1M 2.09%
234,065
-37,458
-14% -$7.65M
CBRE icon
17
CBRE Group
CBRE
$43.7B
$47.5M 2.06%
+361,683
New +$47.4M
CMI icon
18
Cummins
CMI
$77.8B
$46.8M 2.04%
134,346
-2,413
-2% -$848K
DRI icon
19
Darden Restaurants
DRI
$24.5B
$46.3M 2.01%
247,812
-785
-0.3% -$132K
BAC icon
20
Bank of America
BAC
$436B
$46.2M 2.01%
1,050,107
+40,900
+4% +$1.8M
TRV icon
21
Travelers Companies
TRV
$77.2B
$45.1M 1.96%
187,289
-1,631
-0.9% -$407K
PWR icon
22
Quanta Services
PWR
$90.6B
$45M 1.96%
142,403
-2,406
-2% -$774K
MET icon
23
MetLife
MET
$61.3B
$45M 1.95%
549,107
-7,163
-1% -$596K
WAB icon
24
Wabtec
WAB
$49.4B
$43.9M 1.91%
231,355
-2,112
-0.9% -$409K
VZ icon
25
Verizon
VZ
$208B
$43.7M 1.9%
1,091,958
-22,492
-2% -$949K
1
2 3 4 5

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TIM
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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.