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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
PEG icon
51
Public Service Enterprise Group
PEG
$37.2B
$11.3M 0.85%
139,338
-972
-0.7% -$79.7K
STLD icon
52
Steel Dynamics
STLD
$38.5B
$9.98M 0.75%
55,432
-8,788
-14% -$1.6M
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$9.81M 0.74%
30,607
+1,333
+5% +$459K
DHR icon
54
Danaher
DHR
$147B
$9.74M 0.73%
51,389
-565
-1% -$120K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$9.09M 0.68%
37,175
-1,450
-4% -$338K
ABBV icon
56
AbbVie
ABBV
$438B
$6.54M 0.49%
30,071
+177
+0.6% +$39.3K
BKNG icon
57
Booking.com
BKNG
$160B
$4.55M 0.34%
27,000
+2,050
+8% +$377K
MAR icon
58
Marriott International
MAR
$90.9B
$3.83M 0.29%
11,707
+629
+6% +$207K
LNG icon
59
Cheniere Energy
LNG
$54.9B
$3.72M 0.28%
13,118
+2,425
+23% +$560K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.6B
$3.47M 0.26%
37,568
+757
+2% +$71K
AMGN icon
61
Amgen
AMGN
$226B
$3.18M 0.24%
9,033
-213
-2% -$75.9K
MU icon
62
Micron Technology
MU
$972B
$3.16M 0.24%
+9,348
New +$3.66M
HLT icon
63
Hilton Worldwide
HLT
$70B
$3.16M 0.24%
10,376
+94
+0.9% +$28.5K
VSLU icon
64
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$2.96M 0.22%
70,827
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$2.83M 0.21%
20,287
-757
-4% -$106K
UNH icon
66
UnitedHealth
UNH
$371B
$2.45M 0.18%
9,038
+776
+9% +$231K
PGR icon
67
Progressive
PGR
$124B
$2.4M 0.18%
12,115
+2,654
+28% +$548K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.39M 0.18%
11,205
-85,830
-88% -$18.8M
EOG icon
69
EOG Resources
EOG
$74.6B
$2.17M 0.16%
15,033
-918
-6% -$111K
LYB icon
70
LyondellBasell Industries
LYB
$20.2B
$2.09M 0.16%
25,947
+4,240
+20% +$251K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$1.91M 0.14%
33,132
+5,951
+22% +$345K
TMUS icon
72
T-Mobile US
TMUS
$191B
$1.89M 0.14%
9,007
+1,866
+26% +$383K
LRCX icon
73
Lam Research
LRCX
$383B
$1.88M 0.14%
8,809
-2,196
-20% -$491K
ACN icon
74
Accenture
ACN
$109B
$1.87M 0.14%
9,437
-3,320
-26% -$774K
SO icon
75
Southern Company
SO
$105B
$1.87M 0.14%
19,366
-1,388
-7% -$128K
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.