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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
(-0.79%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 3 |
Visa
V
|
+$6.55M |
| 4 |
Mastercard
MA
|
+$6.08M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 2 |
Oracle
ORCL
|
+$9.81M |
| 3 |
KLA
KLAC
|
+$5.09M |
| 4 |
Cummins
CMI
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$100B
| – | – |
-19,105
| Closed | -$923K |
|
302
VICI Properties
VICI
$28.6B
| – | – |
-19,231
| Closed | -$627K |
|
303
VeriSign
VRSN
$26B
| – | – |
-2,016
| Closed | -$564K |
|
304
Viatris
VTRS
$18.7B
| – | – |
-23,771
| Closed | -$235K |
|
|
WCC
305
WESCO International
WCC
$17.8B
| – | – |
-975
| Closed | -$206K |
|
306
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-1,558
| Closed | -$216K |
|
307
W.P. Carey
WPC
$15.9B
| – | – |
-4,517
| Closed | -$305K |
|
308
Williams-Sonoma
WSM
$29.5B
| – | – |
-2,429
| Closed | -$475K |
|
309
ExxonMobil
XOM
$657B
| – | – |
-33,526
| Closed | -$3.78M |
|
310
Zimmer Biomet
ZBH
$18.5B
| – | – |
-4,040
| Closed | -$398K |
|
311
Zebra Technologies
ZBRA
$18.1B
| – | – |
-1,039
| Closed | -$309K |
|
312
Zoom
ZM
$31.1B
| – | – |
-6,375
| Closed | -$526K |
|
313
Solventum
SOLV
$14.3B
| – | – |
-3,511
| Closed | -$256K |
|
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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.