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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
MLI icon
276
Mueller Industries
MLI
$15.1B
– –
-4,424
Closed -$224K
MOH icon
277
Molina Healthcare
MOH
$10.2B
– –
-1,408
Closed -$269K
MOS icon
278
The Mosaic Company
MOS
$7.34B
– –
-6,422
Closed -$223K
MTB icon
279
M&T Bank
MTB
$36.4B
– –
-3,136
Closed -$620K
NTAP icon
280
NetApp
NTAP
$38.9B
– –
-4,172
Closed -$494K
OC icon
281
Owens Corning
OC
$12.6B
– –
-1,680
Closed -$238K
ON icon
282
ON Semiconductor
ON
$31.6B
– –
-8,194
Closed -$404K
ORI icon
283
Old Republic International
ORI
$10.2B
– –
-5,282
Closed -$224K
PAG icon
284
Penske Automotive Group
PAG
$14.2B
– –
-1,316
Closed -$229K
PAYC icon
285
Paycom
PAYC
$9.57B
– –
-1,179
Closed -$245K
PFG icon
286
Principal Financial Group
PFG
$24.2B
– –
-4,595
Closed -$381K
PFGC icon
287
Performance Food Group
PFGC
$17.9B
– –
-3,184
Closed -$331K
RJF icon
288
Raymond James Financial
RJF
$34.6B
– –
-3,763
Closed -$649K
SCI icon
289
Service Corp International
SCI
$11.4B
– –
-2,974
Closed -$247K
SLB icon
290
SLB Ltd
SLB
$79.7B
– –
-22,528
Closed -$774K
SMCI icon
291
Super Micro Computer
SMCI
$20.4B
– –
-12,512
Closed -$600K
SNA icon
292
Snap-on
SNA
$21.3B
– –
-1,063
Closed -$368K
SNPS icon
293
Synopsys
SNPS
$78.7B
– –
-1,456
Closed -$718K
SNX icon
294
TD Synnex
SNX
$20.3B
– –
-1,656
Closed -$271K
SWKS icon
295
Skyworks Solutions
SWKS
$10.3B
– –
-3,073
Closed -$237K
TRMB icon
296
Trimble
TRMB
$13.5B
– –
-4,866
Closed -$397K
TROW icon
297
T. Rowe Price
TROW
$24.3B
– –
-4,451
Closed -$457K
TXT icon
298
Textron
TXT
$15.2B
– –
-3,703
Closed -$313K
UHS icon
299
Universal Health Services
UHS
$9.94B
– –
-1,309
Closed -$268K
UNM icon
300
Unum
UNM
$14.2B
– –
-3,665
Closed -$285K
9 10 11
12
13

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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.