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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
NRG icon
351
NRG Energy
NRG
$25.3B
– –
-5,162
Closed -$493K
OGE icon
352
OGE Energy
OGE
$9.57B
– –
-5,155
Closed -$237K
ORI icon
353
Old Republic International
ORI
$10.3B
– –
-6,706
Closed -$263K
PCTY icon
354
Paylocity
PCTY
$7.76B
– –
-1,360
Closed -$255K
PFG icon
355
Principal Financial Group
PFG
$24.2B
– –
-5,711
Closed -$482K
PSX icon
356
Phillips 66
PSX
$88.9B
– –
-10,278
Closed -$1.27M
PTC icon
357
PTC
PTC
$16.3B
– –
-2,998
Closed -$465K
RF icon
358
Regions Financial
RF
$26.9B
– –
-22,663
Closed -$492K
RGA icon
359
Reinsurance Group of America
RGA
$16B
– –
-1,643
Closed -$324K
RMD icon
360
ResMed
RMD
$32.2B
– –
-3,588
Closed -$803K
RPRX icon
361
Royalty Pharma
RPRX
$26.1B
– –
-11,265
Closed -$351K
RS icon
362
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,391
Closed -$402K
SIRI icon
363
SiriusXM
SIRI
$9.63B
– –
-9,779
Closed -$220K
TXN icon
364
Texas Instruments
TXN
$256B
– –
-10,173
Closed -$1.83M
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$134B
– –
-3,459
Closed -$1.68M
WBD icon
366
Warner Bros
WBD
$68.1B
– –
-71,553
Closed -$768K
WPC icon
367
W.P. Carey
WPC
$16.1B
– –
-5,490
Closed -$346K
X
368
DELISTED
US Steel
X
– –
-5,424
Closed -$229K
CPAY icon
369
Corpay
CPAY
$26.7B
– –
-1,736
Closed -$605K
EXE
370
Expand Energy Corp
EXE
$22.8B
– –
-4,342
Closed -$483K
11 12 13 14
15

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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.