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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
276
Elanco Animal Health
ELAN
$11.4B
$207K 0.01%
+10,280
New +$172K
WCC
277
WESCO International
WCC
$17.8B
$206K 0.01%
975
-253
-21% -$53.1K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.1B
$206K 0.01%
1,755
-315
-15% -$36.5K
AM icon
279
Antero Midstream
AM
$10.5B
$203K 0.01%
10,445
-1,510
-13% -$27.3K
PPC icon
280
Pilgrim's Pride
PPC
$6.4B
$201K 0.01%
4,924
-1,545
-24% -$70.1K
ACM icon
281
Aecom
ACM
$8.62B
– –
-3,233
Closed -$365K
ALGN icon
282
Align Technology
ALGN
$12.3B
– –
-1,864
Closed -$353K
ALSN icon
283
Allison Transmission
ALSN
$10.3B
– –
-2,154
Closed -$205K
ANET icon
284
Arista Networks
ANET
$250B
– –
-16,177
Closed -$1.66M
APG icon
285
APi Group
APG
$18.5B
– –
-10,248
Closed -$349K
AVTR icon
286
Avantor
AVTR
$9.31B
– –
-17,230
Closed -$232K
AXP icon
287
American Express
AXP
$230B
– –
-7,779
Closed -$2.48M
AXS icon
288
AXIS Capital
AXS
$7.35B
– –
-2,094
Closed -$217K
BRX icon
289
Brixmor Property Group
BRX
$9.09B
– –
-7,714
Closed -$201K
CART icon
290
Maplebear
CART
$11.4B
– –
-6,432
Closed -$291K
CE icon
291
Celanese
CE
$4.92B
– –
-159,145
Closed -$8.81M
CEG icon
292
Constellation Energy
CEG
$98.6B
– –
-4,418
Closed -$1.43M
CMA
293
DELISTED
Comerica
CMA
– –
-3,464
Closed -$207K
COF icon
294
Capital One
COF
$134B
– –
-11,234
Closed -$2.39M
DBX icon
295
Dropbox
DBX
$7.41B
– –
-7,019
Closed -$201K
DLTR icon
296
Dollar Tree
DLTR
$24.6B
– –
-5,507
Closed -$545K
DOX icon
297
Amdocs
DOX
$6.1B
– –
-2,815
Closed -$257K
EA
298
DELISTED
Electronic Arts
EA
– –
-4,670
Closed -$746K
EG icon
299
Everest Group
EG
$14B
– –
-1,055
Closed -$359K
EPAM icon
300
EPAM Systems
EPAM
$5.15B
– –
-1,427
Closed -$252K
10 11
12
13 14

Similar funds

HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CRAM
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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Applied Finance Capital Management opened a new position in ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.