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| Applied Finance Capital Management LLC
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|
|---|---|
| CRD # | 226755 |
| SEC # | 801-98338 |
| CIK # | 0001966007 |
| AUM | $2.2 BB (2023-03-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 787-626-0404 |
| Address | 53 Calle Palmeras San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 30.7 | |
| CSCO | 178,309.9 | 28.7 | |
| KLAC | 49,261.0 | 28.6 | |
| INTC | 154,482.4 | 27.5 | |
| HPQ | 35,615.7 | 24.6 | |
| IBM | 127,593.9 | 24.4 | |
| MA | 309,583.1 | 22.3 | |
| FISV | 58,576.2 | 22.1 | |
| APTV | 25,903.7 | 20.4 | |
| SYK | 74,798.9 | 18.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 4 | 0.2 |
| (d) Investment companies | 1 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 0.2 |
| Total | 1,369 | 2.2 |
| By Discretionary | ||
| Discretionary | 987 | 0.9 |
| Non-Discretionary | 382 | 1.4 |
| Total | 1,369 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.6 | |
| Total | 1,369 | 2.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001966007] |
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