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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
EBAY icon
251
eBay
EBAY
$47.2B
– –
-7,269
Closed -$661K
ELAN icon
252
Elanco Animal Health
ELAN
$11.4B
– –
-10,280
Closed -$207K
ELV icon
253
Elevance Health
ELV
$84.7B
– –
-2,964
Closed -$958K
EQT icon
254
EQT Corp
EQT
$34B
– –
-11,768
Closed -$641K
EW icon
255
Edwards Lifesciences
EW
$54B
– –
-9,103
Closed -$708K
EWBC icon
256
East-West Bancorp
EWBC
$18.2B
– –
-2,670
Closed -$284K
EXEL icon
257
Exelixis
EXEL
$12.7B
– –
-5,674
Closed -$234K
FCNCA icon
258
First Citizens BancShares
FCNCA
$25.4B
– –
-264
Closed -$472K
FFIV icon
259
F5
FFIV
$23.4B
– –
-1,190
Closed -$385K
FITB
260
Fifth Third Bancorp
FITB
$52.2B
– –
-13,119
Closed -$584K
FLEX icon
261
Flex
FLEX
$45.2B
– –
-7,702
Closed -$446K
FOXA icon
262
Fox Class A
FOXA
$26.1B
– –
-9,460
Closed -$597K
FSLR icon
263
First Solar
FSLR
$25.9B
– –
-1,995
Closed -$440K
GD icon
264
General Dynamics
GD
$106B
– –
-3,137
Closed -$1.07M
GDDY icon
265
GoDaddy
GDDY
$11.5B
– –
-3,584
Closed -$490K
GL icon
266
Globe Life
GL
$14.1B
– –
-1,777
Closed -$254K
HOLX
267
DELISTED
Hologic
HOLX
– –
-4,697
Closed -$317K
HST icon
268
Host Hotels & Resorts
HST
$15.3B
– –
-13,647
Closed -$232K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
– –
-1,251
Closed -$799K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
– –
-7,481
Closed -$209K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.53B
– –
-492
Closed -$209K
L icon
272
Loews
L
$23.1B
– –
-4,404
Closed -$442K
LPLA icon
273
LPL Financial
LPLA
$29.2B
– –
-1,573
Closed -$523K
MDT icon
274
Medtronic
MDT
$116B
– –
-13,732
Closed -$1.31M
MEDP icon
275
Medpace
MEDP
$16.9B
– –
-596
Closed -$306K
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 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.