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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Avg Time Held
7
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$22.5B
| – | – |
-8,748
| Closed | -$1.28M | – |
|
252
Omnicom Group
OMC
$21.5B
| – | – |
-3,067
| Closed | -$231K | – |
|
253
Ovintiv
OVV
$18.4B
| – | – |
-8,158
| Closed | -$484K | – |
|
254
Parker-Hannifin
PH
$120B
| – | – |
-1,269
| Closed | -$1.14M | – |
|
255
Pilgrim's Pride
PPC
$6.86B
| – | – |
-10,247
| Closed | -$387K | – |
|
256
Restaurant Brands International
QSR
$24.9B
| – | – |
-9,899
| Closed | -$732K | – |
|
257
RenaissanceRe
RNR
$14.2B
| – | – |
-829
| Closed | -$246K | – |
|
258
Sprouts Farmers Market
SFM
$5.93B
| – | – |
-2,708
| Closed | -$209K | – |
|
259
Southern Company
SO
$101B
| – | – |
-19,366
| Closed | -$1.87M | – |
|
260
UnitedHealth
UNH
$339B
| – | – |
-9,038
| Closed | -$2.45M | – |
|
261
Weatherford International
WFRD
$5.52B
| – | – |
-2,950
| Closed | -$279K | – |
|
262
Whirlpool
WHR
$1.91B
| – | – |
-12,185
| Closed | -$657K | – |
|
263
Flutter Entertainment
FLUT
$13.5B
| – | – |
-4,986
| Closed | -$508K | – |
|
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Applied Finance Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% 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 Philip Morris worth $7.26M.
- Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
- Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
- Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
- Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
- Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
- Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
- Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.
Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.