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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.2B
$20.1M 1.51%
45,254
-487
-1% -$235K
DHI icon
27
D.R. Horton
DHI
$41B
$19.9M 1.49%
144,836
+8,796
+6% +$1.33M
UNP icon
28
Union Pacific
UNP
$174B
$19.5M 1.46%
80,409
+60
+0.1% +$14.7K
CMI icon
29
Cummins
CMI
$87.4B
$19.5M 1.46%
36,191
-9,553
-21% -$5.41M
LKQ icon
30
LKQ Corp
LKQ
$6.22B
$19.4M 1.46%
662,216
+65,534
+11% +$2.1M
BAC icon
31
Bank of America
BAC
$447B
$19.2M 1.44%
394,097
-43,163
-10% -$2.23M
TGT icon
32
Target
TGT
$69B
$18.9M 1.42%
155,566
-9,117
-6% -$1.03M
APTV icon
33
Aptiv
APTV
$10.3B
$18.7M 1.4%
269,134
+10,496
+4% +$809K
MET icon
34
MetLife
MET
$61.7B
$17.8M 1.34%
251,732
-651
-0.3% -$48.7K
AVGO icon
35
Broadcom
AVGO
$2.01T
$15.9M 1.19%
51,271
+19,886
+63% +$6.54M
FISV
36
Fiserv Inc
FISV
$27.8B
$15.9M 1.19%
284,125
+127,342
+81% +$7.88M
URI icon
37
United Rentals
URI
$70.8B
$15.8M 1.19%
21,721
+976
+5% +$820K
MCK icon
38
McKesson
MCK
$103B
$15.4M 1.15%
17,759
-319
-2% -$285K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$15.3M 1.15%
112,905
-14,635
-11% -$2.22M
STZ icon
40
Constellation Brands
STZ
$22.8B
$14.8M 1.11%
98,960
+2,488
+3% +$384K
TSN icon
41
Tyson Foods
TSN
$20.1B
$14.7M 1.1%
229,489
-16,659
-7% -$1.03M
KDP icon
42
Keurig Dr Pepper
KDP
$39.9B
$13.2M 0.99%
500,708
-19,687
-4% -$552K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$83.2B
$13M 0.98%
16,835
-2,246
-12% -$1.72M
V icon
44
Visa
V
$675B
$12M 0.9%
39,763
+4,988
+14% +$1.6M
INCY icon
45
Incyte
INCY
$24.6B
$11.9M 0.89%
126,406
-13,915
-10% -$1.39M
SYK icon
46
Stryker
SYK
$133B
$11.7M 0.88%
35,637
+5,895
+20% +$2.12M
DTE icon
47
DTE Energy
DTE
$28.5B
$11.7M 0.88%
79,776
-970
-1% -$136K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$11.5M 0.86%
23,356
-1,027
-4% -$557K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$11.5M 0.86%
40,000
-10,000
-20% -$3.14M
CVS icon
50
CVS Health
CVS
$122B
$11.3M 0.85%
157,481
+1,733
+1% +$133K
1
2
3 4 5

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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.