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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.46B
$299K 0.02%
8,196
+472
+6% +$15.1K
OC icon
252
Owens Corning
OC
$12.2B
$297K 0.02%
2,158
– –
TOL icon
253
Toll Brothers
TOL
$14B
$294K 0.02%
2,579
+100
+4% +$10.4K
CART icon
254
Maplebear
CART
$11.7B
$291K 0.02%
+6,432
New +$280K
PPC icon
255
Pilgrim's Pride
PPC
$6.31B
$291K 0.02%
+6,469
New +$317K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$291K 0.02%
+3,238
New +$261K
ACI icon
257
Albertsons Companies
ACI
$5.89B
$290K 0.02%
13,483
-1,034
-7% -$22.5K
CIEN icon
258
Ciena
CIEN
$54.9B
$289K 0.02%
3,552
– –
CNM icon
259
Core & Main
CNM
$8.67B
$288K 0.02%
4,775
– –
RNR icon
260
RenaissanceRe
RNR
$13.2B
$287K 0.02%
1,182
-162
-12% -$39.3K
PAG icon
261
Penske Automotive Group
PAG
$14.2B
$287K 0.02%
1,668
– –
UHS icon
262
Universal Health Services
UHS
$10.2B
$287K 0.02%
+1,582
New +$285K
DVA icon
263
DaVita
DVA
$11.7B
$278K 0.02%
1,953
-670
-26% -$94.9K
SNX icon
264
TD Synnex
SNX
$20.3B
$278K 0.02%
+2,049
New +$241K
SKX
265
DELISTED
Skechers
SKX
$276K 0.02%
4,379
+618
+16% +$35.5K
HST icon
266
Host Hotels & Resorts
HST
$15.5B
$273K 0.02%
17,796
+295
+2% +$4.37K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.4B
$271K 0.02%
+561
New +$262K
BXP icon
268
Boston Properties
BXP
$10.8B
$269K 0.02%
3,994
– –
XP icon
269
XP
XP
$8.37B
$268K 0.02%
+13,264
New +$229K
VTRS icon
270
Viatris
VTRS
$18.7B
$267K 0.02%
29,873
– –
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$13.3B
$265K 0.02%
+4,825
New +$284K
MGM icon
272
MGM Resorts International
MGM
$10.9B
$260K 0.02%
7,559
+227
+3% +$7.2K
GL icon
273
Globe Life
GL
$14.2B
$259K 0.02%
2,087
-148
-7% -$18K
OVV icon
274
Ovintiv
OVV
$17.6B
$258K 0.02%
+6,773
New +$249K
DOX icon
275
Amdocs
DOX
$6.22B
$257K 0.02%
2,815
– –
9 10
11
12 13

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AWA
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SEP
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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.