We are live on ! Find out more
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
URI icon
26
United Rentals
URI
$72.4B
$22.9M 1.57%
30,417
+3,663
+14% +$2.45M
DHI icon
27
D.R. Horton
DHI
$42.3B
$22.4M 1.53%
173,697
-4,333
-2% -$534K
LOW icon
28
Lowe's Companies
LOW
$125B
$21.4M 1.46%
96,558
-4,835
-5% -$1.08M
WAB icon
29
Wabtec
WAB
$49.3B
$21.1M 1.44%
100,898
+3,272
+3% +$629K
CMI icon
30
Cummins
CMI
$88.7B
$19.9M 1.36%
60,797
+7,656
+14% +$2.37M
UNP icon
31
Union Pacific
UNP
$174B
$18.8M 1.28%
81,657
-1,108
-1% -$246K
LKQ icon
32
LKQ Corp
LKQ
$6.29B
$18.7M 1.28%
505,303
-124,659
-20% -$4.97M
FISV
33
Fiserv Inc
FISV
$27.9B
$17.3M 1.18%
100,344
-1,327
-1% -$241K
MCK icon
34
McKesson
MCK
$101B
$16.9M 1.15%
23,053
-2,102
-8% -$1.48M
TGT icon
35
Target
TGT
$68B
$16.9M 1.15%
171,213
+49,943
+41% +$4.8M
KDP icon
36
Keurig Dr Pepper
KDP
$40.8B
$16.6M 1.14%
502,444
-14,550
-3% -$492K
SYK icon
37
Stryker
SYK
$130B
$15.8M 1.08%
39,930
+5,367
+16% +$2.01M
INCY icon
38
Incyte
INCY
$24.4B
$15.6M 1.07%
229,000
+42,169
+23% +$2.67M
MRK icon
39
Merck
MRK
$318B
$15.4M 1.05%
194,683
+18,887
+11% +$1.5M
STZ icon
40
Constellation Brands
STZ
$23.2B
$15.2M 1.04%
93,359
+12,686
+16% +$2.28M
CVS icon
41
CVS Health
CVS
$122B
$15M 1.03%
217,684
-35,743
-14% -$2.34M
TSN icon
42
Tyson Foods
TSN
$20.4B
$14.8M 1.01%
264,913
-5,063
-2% -$291K
VLO icon
43
Valero Energy
VLO
$85.9B
$13.6M 0.93%
101,260
+1,466
+1% +$183K
DHR icon
44
Danaher
DHR
$144B
$13M 0.89%
65,728
+9,075
+16% +$1.76M
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$12.7M 0.87%
151,319
+7,939
+6% +$640K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.86%
30,928
+2,708
+10% +$1.13M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$12.1M 0.82%
22,983
+3,190
+16% +$1.78M
AVGO icon
48
Broadcom
AVGO
$2.04T
$11.8M 0.8%
42,695
+2,587
+6% +$562K
CVX icon
49
Chevron
CVX
$366B
$11.7M 0.8%
81,949
-1,225
-1% -$173K
DTE icon
50
DTE Energy
DTE
$29.1B
$11.7M 0.8%
88,133
-3,463
-4% -$466K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.