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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$15.6B
$291K 0.02%
+2,557
New +$311K
PR
252
Permian Resources
PR
$18B
$276K 0.02%
19,947
+3,967
+25% +$56.8K
EXEL icon
253
Exelixis
EXEL
$12.7B
$272K 0.02%
7,361
– –
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$271K 0.02%
9,976
+736
+8% +$20.2K
BXP icon
255
Boston Properties
BXP
$10.8B
$268K 0.02%
3,994
+162
+4% +$11.4K
ORI icon
256
Old Republic International
ORI
$10.2B
$263K 0.02%
6,706
+258
+4% +$9.46K
TOL icon
257
Toll Brothers
TOL
$14.3B
$262K 0.02%
2,479
– –
BG icon
258
Bunge Global
BG
$21.4B
$261K 0.02%
3,417
+127
+4% +$9.51K
VTRS icon
259
Viatris
VTRS
$18.7B
$260K 0.02%
29,873
+1,343
+5% +$14.1K
DOX icon
260
Amdocs
DOX
$6.1B
$258K 0.02%
2,815
+34
+1% +$2.97K
PCTY icon
261
Paylocity
PCTY
$7.7B
$255K 0.02%
1,360
+11
+0.8% +$2.2K
SWKS icon
262
Skyworks Solutions
SWKS
$10.3B
$253K 0.02%
3,907
+92
+2% +$7K
CLH icon
263
Clean Harbors
CLH
$16.4B
$252K 0.02%
1,279
+107
+9% +$23.4K
HST icon
264
Host Hotels & Resorts
HST
$15.3B
$249K 0.02%
17,501
+305
+2% +$4.95K
BRBR icon
265
BellRing Brands
BRBR
$1.34B
$245K 0.02%
3,290
+244
+8% +$17.9K
PAG icon
266
Penske Automotive Group
PAG
$14.2B
$240K 0.02%
1,668
+24
+1% +$3.84K
PRI icon
267
Primerica
PRI
$9.63B
$239K 0.02%
839
+42
+5% +$12K
OGE icon
268
OGE Energy
OGE
$9.57B
$237K 0.02%
+5,155
New +$224K
MEDP icon
269
Medpace
MEDP
$16.9B
$233K 0.02%
765
+26
+4% +$8.75K
DTM icon
270
DT Midstream
DTM
$13.7B
$233K 0.02%
2,410
+147
+6% +$14.7K
CNM icon
271
Core & Main
CNM
$8.73B
$231K 0.02%
4,775
+140
+3% +$7.25K
BLD
272
DELISTED
TopBuild
BLD
$231K 0.02%
756
– –
X
273
DELISTED
US Steel
X
$229K 0.02%
+5,424
New +$205K
G icon
274
Genpact
G
$5.71B
$222K 0.02%
+4,399
New +$218K
SIRI icon
275
SiriusXM
SIRI
$9.61B
$220K 0.02%
9,779
+475
+5% +$11.2K
9 10
11
12 13

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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CRAM
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.