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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
(+7.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.8M |
| 2 |
Quanta Services
PWR
|
+$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 4 |
Ameriprise Financial
AMP
|
+$2.8M |
| 5 |
Bank of America
BAC
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$8M |
| 2 |
IBM
IBM
|
+$6.73M |
| 3 |
LKQ Corp
LKQ
|
+$4.97M |
| 4 |
KLA
KLAC
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
301
DELISTED
Light & Wonder
LNW
| $208K | 0.01% |
+2,156
| New | +$185K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $207K | 0.01% |
+3,464
| New | +$193K |
|
303
NNN REIT
NNN
$8.8B
| $205K | 0.01% |
4,759
| – | – |
|
304
Allison Transmission
ALSN
$10.4B
| $205K | 0.01% |
2,154
| – | – |
|
305
Zions Bancorporation
ZION
$10.4B
| $204K | 0.01% |
+3,930
| New | +$184K |
|
306
Brixmor Property Group
BRX
$9.15B
| $201K | 0.01% |
7,714
| – | – |
|
307
Dropbox
DBX
$7.52B
| $201K | 0.01% |
7,019
-1,077
| -13% | -$30.5K |
|
308
Automatic Data Processing
ADP
$108B
| – | – |
-4,993
| Closed | -$1.53M |
|
309
Albemarle
ALB
$15.5B
| – | – |
-2,786
| Closed | -$201K |
|
310
Amcor
AMCR
$21.8B
| – | – |
-7,118
| Closed | -$345K |
|
311
American Tower
AMT
$79.6B
| – | – |
-6,650
| Closed | -$1.45M |
|
312
Birkenstock
BIRK
$7.14B
| – | – |
-4,667
| Closed | -$214K |
|
313
Bristol-Myers Squibb
BMY
$133B
| – | – |
-38,309
| Closed | -$2.34M |
|
314
BellRing Brands
BRBR
$1.33B
| – | – |
-3,290
| Closed | -$245K |
|
315
Cardinal Health
CAH
$59.9B
| – | – |
-6,049
| Closed | -$833K |
|
316
Crown Castle
CCI
$31.7B
| – | – |
-8,445
| Closed | -$880K |
|
317
Churchill Downs
CHDN
$6.04B
| – | – |
-1,830
| Closed | -$203K |
|
318
Cigna
CI
$73.7B
| – | – |
-4,295
| Closed | -$1.41M |
|
319
Clean Harbors
CLH
$16.4B
| – | – |
-1,279
| Closed | -$252K |
|
320
Camden Property Trust
CPT
$11B
| – | – |
-2,737
| Closed | -$335K |
|
|
CTRA
321
DELISTED
Coterra Energy
CTRA
| – | – |
-18,122
| Closed | -$524K |
|
322
Corteva
CTVA
$51B
| – | – |
-12,640
| Closed | -$795K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| – | – |
-5,158
| Closed | -$880K |
|
324
DT Midstream
DTM
$14B
| – | – |
-2,410
| Closed | -$233K |
|
325
Devon Energy
DVN
$49.9B
| – | – |
-16,292
| Closed | -$609K |
|
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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.