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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12B
– –
-1,745
Closed -$254K
AIZ icon
227
Assurant
AIZ
$14B
– –
-1,088
Closed -$236K
AM icon
228
Antero Midstream
AM
$10.5B
– –
-10,445
Closed -$203K
AON icon
229
Aon
AON
$75.8B
– –
-4,087
Closed -$1.46M
APO icon
230
Apollo Global Management
APO
$80.6B
– –
-6,676
Closed -$890K
APP icon
231
Applovin
APP
$107B
– –
-3,833
Closed -$2.75M
AYI icon
232
Acuity Brands
AYI
$10.7B
– –
-634
Closed -$218K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-3,826
Closed -$207K
BSY icon
234
Bentley Systems
BSY
$10.8B
– –
-6,225
Closed -$320K
BXP icon
235
Boston Properties
BXP
$10.9B
– –
-3,305
Closed -$246K
CACI icon
236
CACI
CACI
$14.8B
– –
-445
Closed -$222K
CCK icon
237
Crown Holdings
CCK
$13.2B
– –
-2,338
Closed -$226K
CDNS icon
238
Cadence Design Systems
CDNS
$90B
– –
-2,530
Closed -$889K
CF icon
239
CF Industries
CF
$17.8B
– –
-3,372
Closed -$302K
CIEN icon
240
Ciena
CIEN
$54.6B
– –
-3,003
Closed -$437K
CNA icon
241
CNA Financial
CNA
$13.8B
– –
-5,773
Closed -$268K
CNC icon
242
Centene
CNC
$32.3B
– –
-16,498
Closed -$589K
CNM icon
243
Core & Main
CNM
$8.78B
– –
-3,860
Closed -$208K
COKE icon
244
Coca-Cola Consolidated
COKE
$11.9B
– –
-1,755
Closed -$206K
CRBG icon
245
Corebridge Financial
CRBG
$14.9B
– –
-11,525
Closed -$369K
CRH icon
246
CRH
CRH
$67.4B
– –
-8,505
Closed -$1.02M
DOC icon
247
Healthpeak Properties
DOC
$14.2B
– –
-13,893
Closed -$266K
DOW icon
248
Dow Inc
DOW
$22.6B
– –
-13,683
Closed -$314K
DUK icon
249
Duke Energy
DUK
$96.1B
– –
-8,451
Closed -$1.05M
DVA icon
250
DaVita
DVA
$11.5B
– –
-1,616
Closed -$215K
8 9
10
11 12

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.