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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
TDG icon
76
TransDigm Group
TDG
$65.6B
$1.75M 0.13%
1,313
+39
+3% +$47.9K
NSC icon
77
Norfolk Southern
NSC
$78.3B
$1.68M 0.13%
5,348
-718
-12% -$221K
F icon
78
Ford
F
$55.3B
$1.68M 0.12%
+120,515
New +$1.63M
MCO icon
79
Moody's
MCO
$89.2B
$1.62M 0.12%
3,572
+667
+23% +$300K
TMUS icon
80
T-Mobile US
TMUS
$195B
$1.61M 0.12%
9,573
+566
+6% +$107K
ACN icon
81
Accenture
ACN
$116B
$1.57M 0.12%
12,587
+3,150
+33% +$547K
MRSH
82
Marsh
MRSH
$91.9B
$1.53M 0.11%
+9,205
New +$1.54M
TT icon
83
Trane Technologies
TT
$98.8B
$1.5M 0.11%
3,059
+173
+6% +$80.9K
UGI icon
84
UGI
UGI
$8.15B
$1.48M 0.11%
42,849
+5,343
+14% +$189K
ADP icon
85
Automatic Data Processing
ADP
$114B
$1.44M 0.11%
6,428
+1,557
+32% +$333K
EXPE icon
86
Expedia Group
EXPE
$39.5B
$1.43M 0.11%
5,577
+3,642
+188% +$865K
QCOM icon
87
Qualcomm
QCOM
$175B
$1.4M 0.1%
7,583
-530
-7% -$99.1K
AON icon
88
Aon
AON
$75.4B
$1.39M 0.1%
+4,196
New +$1.35M
LNG icon
89
Cheniere Energy
LNG
$58.3B
$1.33M 0.1%
5,578
-7,540
-57% -$1.88M
FIX icon
90
Comfort Systems
FIX
$53.5B
$1.33M 0.1%
670
+147
+28% +$267K
VRT icon
91
Vertiv
VRT
$99B
$1.3M 0.1%
+3,874
New +$1.23M
OKE icon
92
Oneok
OKE
$59.7B
$1.2M 0.09%
+13,837
New +$1.22M
HCA icon
93
HCA Healthcare
HCA
$90.5B
$1.19M 0.09%
3,040
-153
-5% -$64.7K
SPG icon
94
Simon Property Group
SPG
$69.4B
$1.15M 0.09%
5,150
+482
+10% +$99.2K
STT icon
95
State Street
STT
$53.1B
$1.15M 0.09%
6,785
-843
-11% -$130K
MPC icon
96
Marathon Petroleum
MPC
$104B
$1.13M 0.08%
4,408
-1,328
-23% -$326K
PNC icon
97
PNC Financial Services
PNC
$96.6B
$1.07M 0.08%
4,350
-465
-10% -$104K
AMT icon
98
American Tower
AMT
$82.1B
$1.06M 0.08%
6,480
+155
+2% +$27.9K
ANET icon
99
Arista Networks
ANET
$246B
$1.05M 0.08%
6,191
+255
+4% +$40.1K
FANG icon
100
Diamondback Energy
FANG
$55.4B
$1.03M 0.08%
+5,859
New +$1.14M
2 3
4
5 6

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SA
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ACM
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TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
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CS
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B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.