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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
AYI icon
301
Acuity Brands
AYI
$10.7B
– –
-752
Closed -$220K
BBWI icon
302
Bath & Body Works
BBWI
$3.81B
– –
-5,477
Closed -$212K
BNY
303
Bank of New York Mellon
BNY
$109B
– –
-11,450
Closed -$880K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,569
Closed -$211K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.1B
– –
-2,230
Closed -$281K
CRL icon
306
Charles River Laboratories
CRL
$13.5B
– –
-1,245
Closed -$230K
CRM icon
307
Salesforce
CRM
$162B
– –
-8,508
Closed -$2.84M
DECK icon
308
Deckers Outdoor
DECK
$12.8B
– –
-3,343
Closed -$679K
DOV icon
309
Dover
DOV
$28.1B
– –
-3,370
Closed -$632K
EME icon
310
Emcor
EME
$36B
– –
-1,145
Closed -$520K
EPAM icon
311
EPAM Systems
EPAM
$5.15B
– –
-1,423
Closed -$333K
EXPE icon
312
Expedia Group
EXPE
$38.5B
– –
-3,289
Closed -$613K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,114
Closed -$213K
FIX icon
314
Comfort Systems
FIX
$59.4B
– –
-876
Closed -$371K
GDDY icon
315
GoDaddy
GDDY
$11.5B
– –
-3,022
Closed -$596K
GFS icon
316
GlobalFoundries
GFS
$27.9B
– –
-12,984
Closed -$557K
GLW icon
317
Corning
GLW
$137B
– –
-14,027
Closed -$667K
GNRC icon
318
Generac Holdings
GNRC
$12.7B
– –
-1,383
Closed -$214K
HPE icon
319
Hewlett Packard
HPE
$72B
– –
-30,387
Closed -$649K
KMI icon
320
Kinder Morgan
KMI
$70.1B
– –
-35,543
Closed -$974K
LW icon
321
Lamb Weston
LW
$7.23B
– –
-3,434
Closed -$229K
SEIC icon
322
SEI Investments
SEIC
$12.6B
– –
-3,110
Closed -$257K
SYY icon
323
Sysco
SYY
$40.3B
– –
-8,583
Closed -$656K
TDY icon
324
Teledyne Technologies
TDY
$31.6B
– –
-1,148
Closed -$533K
TROW icon
325
T. Rowe Price
TROW
$24.3B
– –
-5,445
Closed -$616K
10 11 12
13
14

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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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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.