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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$355K 0.03%
5,744
+15
+0.3% +$994
BLDR icon
227
Builders FirstSource
BLDR
$8.08B
$354K 0.03%
2,837
+16
+0.6% +$2.33K
RPRX icon
228
Royalty Pharma
RPRX
$25.7B
$351K 0.03%
11,265
+329
+3% +$10.4K
UTHR icon
229
United Therapeutics
UTHR
$22.1B
$349K 0.03%
1,132
+40
+4% +$13.7K
CNA icon
230
CNA Financial
CNA
$13.8B
$347K 0.03%
6,829
+227
+3% +$11.1K
WPC icon
231
W.P. Carey
WPC
$15.9B
$346K 0.03%
5,490
+221
+4% +$13.1K
AMCR icon
232
Amcor
AMCR
$21.9B
$345K 0.03%
7,118
– –
CPT icon
233
Camden Property Trust
CPT
$10.9B
$335K 0.02%
2,737
+169
+7% +$19.9K
TXT icon
234
Textron
TXT
$15.2B
$334K 0.02%
4,626
– –
BAH icon
235
Booz Allen Hamilton
BAH
$9.45B
$333K 0.02%
3,182
+47
+1% +$5.67K
SOLV icon
236
Solventum
SOLV
$14.3B
$324K 0.02%
+4,266
New +$318K
RGA icon
237
Reinsurance Group of America
RGA
$16B
$324K 0.02%
+1,643
New +$341K
WLK icon
238
Westlake Corp
WLK
$10.3B
$323K 0.02%
3,232
+104
+3% +$11.5K
RNR icon
239
RenaissanceRe
RNR
$13.2B
$323K 0.02%
1,344
– –
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$5.33B
$320K 0.02%
3,768
+297
+9% +$23.7K
ENTG icon
241
Entegris
ENTG
$23B
$320K 0.02%
+3,655
New +$369K
ACI icon
242
Albertsons Companies
ACI
$5.95B
$319K 0.02%
14,517
+685
+5% +$14.1K
THC icon
243
Tenet Healthcare
THC
$20.9B
$314K 0.02%
2,337
– –
ALLE icon
244
Allegion
ALLE
$14.3B
$314K 0.02%
2,407
+57
+2% +$7.38K
EWBC icon
245
East-West Bancorp
EWBC
$18.2B
$309K 0.02%
3,444
+123
+4% +$11.7K
OC icon
246
Owens Corning
OC
$12.6B
$308K 0.02%
2,158
– –
PFGC icon
247
Performance Food Group
PFGC
$17.9B
$302K 0.02%
3,847
+27
+0.7% +$2.25K
JNPR
248
DELISTED
Juniper Networks
JNPR
$301K 0.02%
8,315
+468
+6% +$17.1K
PAYC icon
249
Paycom
PAYC
$9.57B
$298K 0.02%
1,366
– –
GL icon
250
Globe Life
GL
$14.1B
$294K 0.02%
2,235
– –
8 9
10
11 12

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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CRAM
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.