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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
FIVE icon
301
Five Below
FIVE
$13B
– –
-1,630
Closed -$214K
GEN icon
302
Gen Digital
GEN
$17.4B
– –
-14,775
Closed -$434K
GNRC icon
303
Generac Holdings
GNRC
$12.7B
– –
-1,538
Closed -$220K
GS icon
304
Goldman Sachs
GS
$301B
– –
-3,421
Closed -$2.42M
JBL icon
305
Jabil
JBL
$37.4B
– –
-2,767
Closed -$603K
JNPR
306
DELISTED
Juniper Networks
JNPR
– –
-7,910
Closed -$316K
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$5.33B
– –
-3,479
Closed -$340K
LNW
308
DELISTED
Light & Wonder
LNW
– –
-2,156
Closed -$208K
MCHP icon
309
Microchip Technology
MCHP
$44B
– –
-13,886
Closed -$977K
MGM icon
310
MGM Resorts International
MGM
$11.1B
– –
-7,559
Closed -$260K
MNST icon
311
Monster Beverage
MNST
$89.2B
– –
-29,222
Closed -$915K
NBIX icon
312
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,518
Closed -$316K
NNN icon
313
NNN REIT
NNN
$8.71B
– –
-4,759
Closed -$205K
PH icon
314
Parker-Hannifin
PH
$134B
– –
-1,676
Closed -$1.17M
PR
315
Permian Resources
PR
$18B
– –
-18,746
Closed -$255K
PRI icon
316
Primerica
PRI
$9.63B
– –
-839
Closed -$230K
RCL icon
317
Royal Caribbean
RCL
$82.1B
– –
-4,433
Closed -$1.39M
RRX icon
318
Regal Rexnord
RRX
$11.5B
– –
-1,648
Closed -$239K
SEIC icon
319
SEI Investments
SEIC
$12.6B
– –
-3,238
Closed -$291K
SKX
320
DELISTED
Skechers
SKX
– –
-4,379
Closed -$276K
TT icon
321
Trane Technologies
TT
$106B
– –
-3,108
Closed -$1.36M
TTEK icon
322
Tetra Tech
TTEK
$9.06B
– –
-6,273
Closed -$226K
VRT icon
323
Vertiv
VRT
$108B
– –
-9,491
Closed -$1.22M
VST icon
324
Vistra
VST
$48.6B
– –
-5,709
Closed -$1.11M
WAL icon
325
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,940
Closed -$229K
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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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.