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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$21.2M 1.56%
195,716
+4,309
+2% +$546K
CBRE icon
27
CBRE Group
CBRE
$41.7B
$21M 1.55%
160,675
-201,008
-56% -$27.3M
BAC icon
28
Bank of America
BAC
$447B
$20M 1.47%
479,441
-570,666
-54% -$25.4M
UNP icon
29
Union Pacific
UNP
$174B
$19.6M 1.44%
82,765
-80,949
-49% -$19.5M
WAB icon
30
Wabtec
WAB
$49.7B
$17.7M 1.3%
97,626
-133,729
-58% -$25.6M
KDP icon
31
Keurig Dr Pepper
KDP
$39.9B
$17.7M 1.3%
516,994
-335,532
-39% -$10.9M
TSN icon
32
Tyson Foods
TSN
$20.1B
$17.2M 1.27%
269,976
-241,769
-47% -$14.2M
CVS icon
33
CVS Health
CVS
$122B
$17.2M 1.26%
253,427
-232,895
-48% -$13.9M
MCK icon
34
McKesson
MCK
$103B
$16.9M 1.25%
25,155
-30,106
-54% -$18.6M
URI icon
35
United Rentals
URI
$70.8B
$16.8M 1.23%
26,754
-23,796
-47% -$16.4M
CMI icon
36
Cummins
CMI
$87.4B
$16.7M 1.23%
53,141
-81,205
-60% -$28.6M
MRK icon
37
Merck
MRK
$323B
$15.8M 1.16%
175,796
-87,404
-33% -$8.16M
PWR icon
38
Quanta Services
PWR
$99.4B
$14.9M 1.09%
58,546
-83,857
-59% -$24.2M
STZ icon
39
Constellation Brands
STZ
$22.8B
$14.8M 1.09%
80,673
-43,130
-35% -$7.84M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$14M 1.03%
28,220
-22,549
-44% -$12.2M
CVX icon
41
Chevron
CVX
$382B
$13.9M 1.02%
83,174
-96,641
-54% -$15.1M
VLO icon
42
Valero Energy
VLO
$90.7B
$13.2M 0.97%
99,794
-78,499
-44% -$10.4M
SYK icon
43
Stryker
SYK
$133B
$12.9M 0.95%
34,563
-53,427
-61% -$20.3M
DTE icon
44
DTE Energy
DTE
$28.5B
$12.7M 0.93%
91,596
-82,689
-47% -$10.6M
TGT icon
45
Target
TGT
$69B
$12.7M 0.93%
121,270
-76,002
-39% -$9.5M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$83.2B
$12.6M 0.92%
19,793
-8,524
-30% -$5.86M
COP icon
47
ConocoPhillips
COP
$148B
$12.3M 0.9%
116,776
-111,727
-49% -$11.1M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$11.8M 0.87%
143,380
-135,152
-49% -$11.3M
DHR icon
49
Danaher
DHR
$147B
$11.6M 0.85%
56,653
-48,760
-46% -$10.6M
INCY icon
50
Incyte
INCY
$24.6B
$11.3M 0.83%
186,831
-278,824
-60% -$19.4M
1
2
3 4 5

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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.