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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
WBS icon
276
Webster Financial
WBS
$12.8B
$219K 0.02%
4,249
+11
+0.3% +$612
MGM icon
277
MGM Resorts International
MGM
$11.1B
$217K 0.02%
7,332
+31
+0.4% +$1.04K
DBX icon
278
Dropbox
DBX
$7.41B
$216K 0.02%
8,096
– –
AM icon
279
Antero Midstream
AM
$10.5B
$215K 0.02%
+11,955
New +$198K
MTCH icon
280
Match Group
MTCH
$8.45B
$215K 0.02%
6,880
+334
+5% +$10.9K
CIEN icon
281
Ciena
CIEN
$54.9B
$215K 0.02%
+3,552
New +$281K
BIRK icon
282
Birkenstock
BIRK
$6.89B
$214K 0.02%
+4,667
New +$246K
SKX
283
DELISTED
Skechers
SKX
$214K 0.02%
3,761
– –
ENPH icon
284
Enphase Energy
ENPH
$5.59B
$211K 0.02%
3,397
– –
AXS icon
285
AXIS Capital
AXS
$7.35B
$210K 0.02%
+2,094
New +$193K
MOS icon
286
The Mosaic Company
MOS
$7.34B
$209K 0.02%
+7,724
New +$204K
ALSN icon
287
Allison Transmission
ALSN
$10.3B
$206K 0.02%
2,154
+84
+4% +$8.91K
WMS icon
288
Advanced Drainage Systems
WMS
$10.8B
$206K 0.02%
1,896
+152
+9% +$17.7K
CACI icon
289
CACI
CACI
$14.8B
$205K 0.02%
560
+19
+4% +$7.27K
BRX icon
290
Brixmor Property Group
BRX
$9.09B
$205K 0.02%
+7,714
New +$205K
CHDN icon
291
Churchill Downs
CHDN
$6.18B
$203K 0.02%
1,830
+39
+2% +$4.66K
MIDD icon
292
Middleby
MIDD
$5.43B
$203K 0.01%
+1,336
New +$210K
NNN icon
293
NNN REIT
NNN
$8.71B
$203K 0.01%
+4,759
New +$194K
ALB icon
294
Albemarle
ALB
$15.3B
$201K 0.01%
2,786
+36
+1% +$2.93K
ADI icon
295
Analog Devices
ADI
$188B
– –
-5,555
Closed -$1.18M
AIZ icon
296
Assurant
AIZ
$13.9B
– –
-1,258
Closed -$268K
APA icon
297
APA Corp
APA
$14.2B
– –
-8,902
Closed -$206K
APO icon
298
Apollo Global Management
APO
$80.8B
– –
-7,841
Closed -$1.3M
APP icon
299
Applovin
APP
$107B
– –
-4,420
Closed -$1.43M
AXP icon
300
American Express
AXP
$230B
– –
-7,196
Closed -$2.14M
10 11
12
13 14

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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.