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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $65.3M | 4.86% |
225,701
-10,230
| -4% | -$2.93M |
|
|
2
Applied Materials
AMAT
$366B
| $60.6M | 4.51% |
83,758
-45,385
| -35% | -$20.9M |
|
|
3
KLA
KLAC
$229B
| $55.9M | 4.16% |
185,356
-84,904
| -31% | -$16.9M |
|
|
4
Microsoft
MSFT
$3.81T
| $52.8M | 3.93% |
141,576
+15,557
| +12% | +$6.29M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $44M | 3.28% |
123,175
-16,453
| -12% | -$5.92M |
|
|
6
Cisco
CSCO
$433B
| $41.2M | 3.07% |
350,893
-108,478
| -24% | -$11.3M |
|
|
7
NVIDIA
NVDA
$5.25T
| $38.4M | 2.86% |
192,007
+37,080
| +24% | +$7.62M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $36.3M | 2.7% |
64,450
-1,664
| -3% | -$1.02M |
|
9
IBM
IBM
$222B
| $30.1M | 2.24% |
107,214
-1,011
| -0.9% | -$255K |
|
10
HP
HPQ
$27.5B
| $28.9M | 2.15% |
1,318,305
-96,678
| -7% | -$2.14M |
|
11
Mastercard
MA
$521B
| $25.5M | 1.9% |
49,689
-8,973
| -15% | -$4.47M |
|
12
United Rentals
URI
$64.1B
| $25M | 1.86% |
22,095
+374
| +2% | +$356K |
|
13
Oracle
ORCL
$435B
| $24.2M | 1.8% |
164,825
+8,907
| +6% | +$1.61M |
|
|
14
Marriott International
MAR
$91.5B
| $23.7M | 1.77% |
63,990
+52,283
| +447% | +$19.3M |
|
15
Roper Technologies
ROP
$42.2B
| $22.6M | 1.68% |
66,661
-1,928
| -3% | -$658K |
|
16
Cummins
CMI
$77.8B
| $21.8M | 1.63% |
30,633
-5,558
| -15% | -$3.66M |
|
17
Walt Disney
DIS
$187B
| $21.8M | 1.62% |
226,422
-17,603
| -7% | -$1.79M |
|
18
Verizon
VZ
$208B
| $21.6M | 1.61% |
509,998
-198,602
| -28% | -$9.32M |
|
19
Adobe
ADBE
$116B
| $21.5M | 1.6% |
104,986
+4,923
| +5% | +$1.17M |
|
20
Quanta Services
PWR
$90.6B
| $20.9M | 1.56% |
29,015
-11,175
| -28% | -$7.64M |
|
21
D.R. Horton
DHI
$41.2B
| $20.3M | 1.51% |
124,564
-20,272
| -14% | -$3.03M |
|
22
Travelers Companies
TRV
$77.2B
| $20M | 1.49% |
60,592
-18,506
| -23% | -$5.61M |
|
23
Bank of America
BAC
$436B
| $19.1M | 1.42% |
335,281
-58,816
| -15% | -$3.13M |
|
24
JPMorgan Chase
JPM
$951B
| $19M | 1.41% |
58,030
-10,355
| -15% | -$3.22M |
|
25
Union Pacific
UNP
$183B
| $18.8M | 1.4% |
69,269
-11,140
| -14% | -$2.93M |
|
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Applied Finance Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Applied Finance Capital Management opened a new position in Philip Morris worth $7.26M.
- Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
- Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
- Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
- Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
- Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
- Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
- Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.
Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.