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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
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
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
ED icon
326
Consolidated Edison
ED
$39.4B
– –
-8,832
Closed -$977K
ENPH icon
327
Enphase Energy
ENPH
$5.56B
– –
-3,397
Closed -$211K
ENTG icon
328
Entegris
ENTG
$23.3B
– –
-3,655
Closed -$320K
EXR icon
329
Extra Space Storage
EXR
$30.9B
– –
-5,126
Closed -$761K
FDX icon
330
FedEx
FDX
$77B
– –
-3,437
Closed -$838K
FERG icon
331
Ferguson
FERG
$49.9B
– –
-4,208
Closed -$674K
G icon
332
Genpact
G
$5.67B
– –
-4,399
Closed -$222K
GM icon
333
General Motors
GM
$78.6B
– –
-26,863
Closed -$1.26M
HUM icon
334
Humana
HUM
$45.5B
– –
-2,943
Closed -$779K
INTU icon
335
Intuit
INTU
$91.9B
– –
-2,915
Closed -$1.79M
IP icon
336
International Paper
IP
$22.1B
– –
-8,669
Closed -$462K
IR icon
337
Ingersoll Rand
IR
$33.6B
– –
-8,719
Closed -$698K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25B
– –
-2,491
Closed -$369K
KEYS icon
339
Keysight
KEYS
$58.9B
– –
-4,252
Closed -$637K
KHC icon
340
Kraft Heinz
KHC
$29.2B
– –
-30,344
Closed -$923K
KR icon
341
Kroger
KR
$34.6B
– –
-14,112
Closed -$955K
KVUE icon
342
Kenvue
KVUE
$36.3B
– –
-39,997
Closed -$959K
LAMR icon
343
Lamar Advertising Co
LAMR
$15.7B
– –
-2,557
Closed -$291K
LMT icon
344
Lockheed Martin
LMT
$138B
– –
-2,982
Closed -$1.33M
MIDD icon
345
Middleby
MIDD
$5.68B
– –
-1,336
Closed -$203K
MMM icon
346
3M
MMM
$94.7B
– –
-7,823
Closed -$1.15M
MSCI icon
347
MSCI
MSCI
$40.9B
– –
-1,075
Closed -$608K
MTCH icon
348
Match Group
MTCH
$8.48B
– –
-6,880
Closed -$215K
MU icon
349
Micron Technology
MU
$968B
– –
-14,361
Closed -$1.25M
NOC icon
350
Northrop Grumman
NOC
$82.2B
– –
-2,219
Closed -$1.14M
11 12 13
14
15

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VHAM
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BFMH
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ME
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AWA
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RCM
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MC
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SEP
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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.