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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
Avg Time Held
7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
7.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
TopBuild
BLD
| – | – |
-855
| Closed | -$300K | – |
|
227
Builders FirstSource
BLDR
$5.56B
| – | – |
-2,805
| Closed | -$231K | – |
|
228
Avis
CAR
$3.8B
| – | – |
-1,428
| Closed | -$208K | – |
|
229
Maplebear
CART
$11.8B
| – | – |
-6,596
| Closed | -$247K | – |
|
230
Chubb
CB
$134B
| – | – |
-2,364
| Closed | -$770K | – |
|
231
CF Industries
CF
$17.7B
| – | – |
-1,870
| Closed | -$243K | – |
|
232
Salesforce
CRM
$196B
| – | – |
-3,519
| Closed | -$657K | – |
|
233
Cognizant
CTSH
$27.6B
| – | – |
-3,327
| Closed | -$204K | – |
|
234
Dover
DOV
$25.9B
| – | – |
-1,057
| Closed | -$220K | – |
|
235
Equifax
EFX
$17.5B
| – | – |
-1,559
| Closed | -$281K | – |
|
236
Equitable Holdings
EQH
$14.5B
| – | – |
-8,594
| Closed | -$319K | – |
|
237
Freeport-McMoran
FCX
$104B
| – | – |
-12,403
| Closed | -$729K | – |
|
238
FedEx
FDX
$68.8B
| – | – |
-1,193
| Closed | -$425K | – |
|
239
GE HealthCare
GEHC
$31.1B
| – | – |
-5,170
| Closed | -$368K | – |
|
240
Halliburton
HAL
$27.3B
| – | – |
-22,085
| Closed | -$861K | – |
|
241
Hershey
HSY
$32.8B
| – | – |
-5,236
| Closed | -$1.09M | – |
|
242
Gartner
IT
$12.4B
| – | – |
-1,332
| Closed | -$211K | – |
|
243
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-11,205
| Closed | -$2.39M | – |
|
244
The Kraft Heinz Company
KHC
$26.6B
| – | – |
-13,757
| Closed | -$309K | – |
|
245
Kroger
KR
$35.9B
| – | – |
-17,694
| Closed | -$1.28M | – |
|
246
Lennar Class A
LEN
$17.8B
| – | – |
-3,589
| Closed | -$312K | – |
|
|
247
LKQ Corp
LKQ
$5.61B
| – | – |
-662,216
| Closed | -$19.4M | – |
|
248
Mondelez International
MDLZ
$78.5B
| – | – |
-33,132
| Closed | -$1.91M | – |
|
249
Motorola Solutions
MSI
$74.3B
| – | – |
-1,425
| Closed | -$618K | – |
|
250
Micron Technology
MU
$1.08T
| – | – |
-9,348
| Closed | -$3.16M | – |
|
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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.