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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
Cap. Flow
-$155M
Cap. Flow %
-11.52%
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PM icon
Philip Morris
PM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.9M
2
LKQ icon
LKQ Corp
LKQ
+$19.4M
3
KLAC icon
KLA
KLAC
+$16.9M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 11.06%
3 Communication Services 10.74%
4 Healthcare 9.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.7B
$9.73M 0.72%
28,262
-2,345
-8% -$749K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$9.52M 0.71%
18,993
-4,363
-19% -$2.09M
DHR icon
53
Danaher
DHR
$152B
$9.27M 0.69%
48,664
-2,725
-5% -$495K
SYK icon
54
Stryker
SYK
$127B
$8.79M 0.65%
27,931
-7,706
-22% -$2.43M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.8B
$8.55M 0.64%
13,713
-3,122
-19% -$2.13M
BKNG icon
56
Booking.com
BKNG
$155B
$7.41M 0.55%
41,555
+14,555
+54% +$2.48M
PM icon
57
Philip Morris
PM
$299B
$7.26M 0.54%
+40,140
New +$6.96M
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$6.5M 0.48%
25,604
-11,571
-31% -$2.7M
ABBV icon
59
AbbVie
ABBV
$451B
$6.32M 0.47%
25,128
-4,943
-16% -$1.06M
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$4.17M 0.31%
12,606
+2,230
+21% +$733K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.6B
$4.16M 0.31%
45,119
+7,551
+20% +$689K
VSLU icon
62
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$3.25M 0.24%
70,827
– –
AZO icon
63
AutoZone
AZO
$48.4B
$2.82M 0.21%
882
+372
+73% +$1.24M
DELL icon
64
Dell
DELL
$295B
$2.8M 0.21%
6,487
-4,104
-39% -$1.19M
CEG icon
65
Constellation Energy
CEG
$98.1B
$2.72M 0.2%
+10,944
New +$3.08M
MO icon
66
Altria Group
MO
$115B
$2.7M 0.2%
+37,486
New +$2.62M
LRCX icon
67
Lam Research
LRCX
$378B
$2.67M 0.2%
6,166
-2,643
-30% -$802K
AMGN icon
68
Amgen
AMGN
$234B
$2.48M 0.18%
6,845
-2,188
-24% -$749K
PGR icon
69
Progressive
PGR
$127B
$2.39M 0.18%
10,929
-1,186
-10% -$239K
MNST icon
70
Monster Beverage
MNST
$91.8B
$2.09M 0.16%
+43,442
New +$1.83M
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$2.07M 0.15%
+35,950
New +$2.06M
YUM icon
72
Yum! Brands
YUM
$42B
$2.01M 0.15%
12,562
+666
+6% +$103K
GM icon
73
General Motors
GM
$75.7B
$1.99M 0.15%
+25,805
New +$2.03M
GILD icon
74
Gilead Sciences
GILD
$181B
$1.86M 0.14%
14,693
-5,594
-28% -$737K
APP icon
75
Applovin
APP
$106B
$1.84M 0.14%
+3,579
New +$1.73M
1 2
3
4 5

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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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Applied Finance Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Applied Finance Capital Management opened a new position in Philip Morris worth $7.26M.

  • Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
  • Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
  • Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
  • Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
  • Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
  • Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
  • Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.