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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.7B
– –
-2,698
Closed -$209K
KVUE icon
227
Kenvue
KVUE
$36.6B
– –
-33,575
Closed -$579K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,655
Closed -$317K
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.59B
– –
-9,730
Closed -$217K
NUE icon
230
Nucor
NUE
$61.9B
– –
-1,263
Closed -$206K
SN icon
231
SharkNinja
SN
$26.4B
– –
-2,057
Closed -$230K
TOL icon
232
Toll Brothers
TOL
$14.3B
– –
-2,062
Closed -$279K
ULTA icon
233
Ulta Beauty
ULTA
$23.3B
– –
-681
Closed -$412K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,106
Closed -$955K
WAT icon
235
Waters Corp
WAT
$40.7B
– –
-663
Closed -$252K
WBD icon
236
Warner Bros
WBD
$67.9B
– –
-14,238
Closed -$410K
6 7 8 9
10

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BFMH
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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.