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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.2B
$369K 0.03%
5,123
– –
EWBC icon
227
East-West Bancorp
EWBC
$18.1B
$367K 0.03%
3,639
+195
+6% +$17.3K
DPZ icon
228
Domino's
DPZ
$11.5B
$365K 0.02%
810
-254
-24% -$119K
ACM icon
229
Aecom
ACM
$9.42B
$365K 0.02%
+3,233
New +$336K
ALLE icon
230
Allegion
ALLE
$14.1B
$363K 0.02%
2,522
+115
+5% +$15.7K
MAS icon
231
Masco
MAS
$14.7B
$360K 0.02%
5,593
+173
+3% +$10.9K
EG icon
232
Everest Group
EG
$14.2B
$359K 0.02%
+1,055
New +$364K
UNM icon
233
Unum
UNM
$14.5B
$358K 0.02%
4,428
-181
-4% -$14.3K
ALGN icon
234
Align Technology
ALGN
$12.5B
$353K 0.02%
+1,864
New +$329K
APG icon
235
APi Group
APG
$18.3B
$349K 0.02%
+10,248
New +$294K
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$5.17B
$340K 0.02%
3,479
-289
-8% -$25.6K
BJ icon
237
BJs Wholesale Club
BJ
$12.3B
$338K 0.02%
3,134
-156
-5% -$17.8K
PFGC icon
238
Performance Food Group
PFGC
$17.9B
$336K 0.02%
3,847
– –
SOLV icon
239
Solventum
SOLV
$14.5B
$336K 0.02%
4,428
+162
+4% +$11.5K
BLDR icon
240
Builders FirstSource
BLDR
$7.74B
$331K 0.02%
2,837
– –
PAYC icon
241
Paycom
PAYC
$9.62B
$330K 0.02%
1,425
+59
+4% +$14K
CNA icon
242
CNA Financial
CNA
$13.9B
$318K 0.02%
6,829
– –
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.8B
$316K 0.02%
+2,518
New +$289K
JNPR
244
DELISTED
Juniper Networks
JNPR
$316K 0.02%
7,910
-405
-5% -$14.5K
UTHR icon
245
United Therapeutics
UTHR
$22.7B
$314K 0.02%
1,093
-39
-3% -$11.7K
DOC icon
246
Healthpeak Properties
DOC
$14.4B
$309K 0.02%
17,648
– –
CCK icon
247
Crown Holdings
CCK
$13.1B
$304K 0.02%
+2,955
New +$281K
EXEL icon
248
Exelixis
EXEL
$13.1B
$302K 0.02%
6,856
-505
-7% -$20.2K
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$301K 0.02%
4,039
+132
+3% +$8.81K
BAH icon
250
Booz Allen Hamilton
BAH
$9.37B
$300K 0.02%
2,882
-300
-9% -$33.6K
8 9
10
11 12

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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.