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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
Cap. Flow
-$155M
Cap. Flow %
-11.52%
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PM icon
Philip Morris
PM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.9M
2
LKQ icon
LKQ Corp
LKQ
+$19.4M
3
KLAC icon
KLA
KLAC
+$16.9M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 11.06%
3 Communication Services 10.74%
4 Healthcare 9.92%
5 Consumer Discretionary 9.86%

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Applied Finance Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% 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 Philip Morris worth $7.26M.

  • Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
  • Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
  • Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
  • Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
  • Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
  • Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
  • Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.