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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.9B
$306K 0.02%
596
-169
-22% -$73.8K
DECK icon
227
Deckers Outdoor
DECK
$12.8B
$306K 0.02%
3,020
-1,065
-26% -$116K
WPC icon
228
W.P. Carey
WPC
$15.9B
$305K 0.02%
+4,517
New +$296K
CF icon
229
CF Industries
CF
$17.8B
$302K 0.02%
3,372
-797
-19% -$71.1K
MAS icon
230
Masco
MAS
$15B
$299K 0.02%
4,248
-1,345
-24% -$94.7K
UNM icon
231
Unum
UNM
$14.2B
$285K 0.02%
3,665
-763
-17% -$57.2K
EWBC icon
232
East-West Bancorp
EWBC
$18.2B
$284K 0.02%
2,670
-969
-27% -$102K
SN icon
233
SharkNinja
SN
$26.4B
$282K 0.02%
+2,734
New +$312K
BALL icon
234
Ball Corp
BALL
$16.6B
$281K 0.02%
5,579
-1,803
-24% -$97.5K
FDS icon
235
Factset
FDS
$10.1B
$279K 0.02%
975
-129
-12% -$49.3K
TOL icon
236
Toll Brothers
TOL
$14.3B
$273K 0.02%
1,977
-602
-23% -$78.6K
SNX icon
237
TD Synnex
SNX
$20.3B
$271K 0.02%
1,656
-393
-19% -$57.9K
MOH icon
238
Molina Healthcare
MOH
$10.2B
$269K 0.02%
1,408
+76
+6% +$14K
CNA icon
239
CNA Financial
CNA
$13.8B
$268K 0.02%
5,773
-1,056
-15% -$49K
UHS icon
240
Universal Health Services
UHS
$9.94B
$268K 0.02%
1,309
-273
-17% -$49.1K
DOC icon
241
Healthpeak Properties
DOC
$14.1B
$266K 0.02%
13,893
-3,755
-21% -$67.3K
RNR icon
242
RenaissanceRe
RNR
$13.2B
$264K 0.02%
1,041
-141
-12% -$34.2K
BLDR icon
243
Builders FirstSource
BLDR
$8.08B
$264K 0.02%
2,178
-659
-23% -$87.4K
BJ icon
244
BJs Wholesale Club
BJ
$12B
$262K 0.02%
2,812
-322
-10% -$32.9K
SOLV icon
245
Solventum
SOLV
$14.3B
$256K 0.02%
3,511
-917
-21% -$67.2K
AFG icon
246
American Financial Group
AFG
$12B
$254K 0.02%
+1,745
New +$231K
GL icon
247
Globe Life
GL
$14.1B
$254K 0.02%
1,777
-310
-15% -$42K
BAH icon
248
Booz Allen Hamilton
BAH
$9.45B
$250K 0.02%
2,497
-385
-13% -$41.2K
SCI icon
249
Service Corp International
SCI
$11.4B
$247K 0.02%
+2,974
New +$237K
BXP icon
250
Boston Properties
BXP
$10.8B
$246K 0.02%
3,305
-689
-17% -$48.6K
8 9
10
11 12

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BFMH
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SEP
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CRAM
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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.