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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
BG icon
276
Bunge Global
BG
$21.6B
$257K 0.02%
3,197
-220
-6% -$17.3K
PR
277
Permian Resources
PR
$17.8B
$255K 0.02%
18,746
-1,201
-6% -$15.4K
WBS icon
278
Webster Financial
WBS
$12.8B
$252K 0.02%
4,624
+375
+9% +$18.7K
EPAM icon
279
EPAM Systems
EPAM
$5.02B
$252K 0.02%
+1,427
New +$239K
WLK icon
280
Westlake Corp
WLK
$10.1B
$249K 0.02%
3,277
+45
+1% +$3.68K
AIZ icon
281
Assurant
AIZ
$14.2B
$248K 0.02%
+1,258
New +$247K
BLD
282
DELISTED
TopBuild
BLD
$245K 0.02%
756
– –
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
9,976
– –
CACI icon
284
CACI
CACI
$14.3B
$243K 0.02%
510
-50
-9% -$22.2K
MEDP icon
285
Medpace
MEDP
$16.8B
$240K 0.02%
765
– –
RRX icon
286
Regal Rexnord
RRX
$11.5B
$239K 0.02%
+1,648
New +$207K
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.52B
$238K 0.02%
+11,712
New +$210K
AYI icon
288
Acuity Brands
AYI
$10.6B
$234K 0.02%
+783
New +$203K
AVTR icon
289
Avantor
AVTR
$9.29B
$232K 0.02%
+17,230
New +$236K
COKE icon
290
Coca-Cola Consolidated
COKE
$12.4B
$231K 0.02%
+2,070
New +$250K
PRI icon
291
Primerica
PRI
$9.65B
$230K 0.02%
839
– –
WAL icon
292
Western Alliance Bancorporation
WAL
$8.78B
$229K 0.02%
+2,940
New +$211K
WCC
293
WESCO International
WCC
$17.9B
$227K 0.02%
+1,228
New +$203K
AM icon
294
Antero Midstream
AM
$10.4B
$227K 0.02%
11,955
– –
GAP
295
The Gap Inc
GAP
$7.74B
$226K 0.02%
+10,347
New +$231K
TTEK icon
296
Tetra Tech
TTEK
$8.97B
$226K 0.02%
+6,273
New +$209K
WMS icon
297
Advanced Drainage Systems
WMS
$10.7B
$225K 0.02%
1,960
+64
+3% +$7.17K
GNRC icon
298
Generac Holdings
GNRC
$12.2B
$220K 0.02%
+1,538
New +$188K
AXS icon
299
AXIS Capital
AXS
$7.43B
$217K 0.01%
2,094
– –
FIVE icon
300
Five Below
FIVE
$13B
$214K 0.01%
+1,630
New +$159K
10 11
12
13 14

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VHAM
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BFMH
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ME
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AWA
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RCM
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MC
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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.