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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.3B
$1.64M 0.12%
429
-23
-5% -$79.4K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.53M 0.11%
4,993
+378
+8% +$114K
CB icon
78
Chubb
CB
$134B
$1.51M 0.11%
5,013
+370
+8% +$103K
LRCX icon
79
Lam Research
LRCX
$389B
$1.51M 0.11%
20,733
+2,713
+15% +$214K
HLT icon
80
Hilton Worldwide
HLT
$70.7B
$1.48M 0.11%
6,523
+391
+6% +$97.4K
AMT icon
81
American Tower
AMT
$79.6B
$1.45M 0.11%
+6,650
New +$1.3M
CI icon
82
Cigna
CI
$71.8B
$1.41M 0.1%
4,295
+827
+24% +$249K
ELV icon
83
Elevance Health
ELV
$84.8B
$1.41M 0.1%
+3,237
New +$1.3M
HCA icon
84
HCA Healthcare
HCA
$89B
$1.4M 0.1%
4,048
+865
+27% +$278K
LYB icon
85
LyondellBasell Industries
LYB
$20.7B
$1.39M 0.1%
19,777
+4,649
+31% +$350K
HBAN icon
86
Huntington Bancshares
HBAN
$35.9B
$1.38M 0.1%
91,881
-3,303
-3% -$53.2K
COR icon
87
Cencora
COR
$62.7B
$1.36M 0.1%
4,901
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$1.35M 0.1%
19,960
+3,947
+25% +$243K
CHTR icon
89
Charter Communications
CHTR
$18.6B
$1.34M 0.1%
3,631
+176
+5% +$63K
LMT icon
90
Lockheed Martin
LMT
$137B
$1.33M 0.1%
2,982
+426
+17% +$196K
MAR icon
91
Marriott International
MAR
$91.3B
$1.32M 0.1%
5,534
-112
-2% -$30.4K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$1.3M 0.1%
5,639
+232
+4% +$52.2K
PSX icon
93
Phillips 66
PSX
$88.6B
$1.27M 0.09%
10,278
+839
+9% +$103K
GM icon
94
General Motors
GM
$78.4B
$1.26M 0.09%
26,863
+482
+2% +$23.8K
MU icon
95
Micron Technology
MU
$967B
$1.25M 0.09%
+14,361
New +$1.38M
FICO icon
96
Fair Isaac
FICO
$22.2B
$1.22M 0.09%
659
+126
+24% +$233K
UGI icon
97
UGI
UGI
$7.42B
$1.2M 0.09%
36,359
-4,201
-10% -$133K
MMM icon
98
3M
MMM
$94.5B
$1.15M 0.08%
7,823
+552
+8% +$81.1K
NOC icon
99
Northrop Grumman
NOC
$81.7B
$1.14M 0.08%
+2,219
New +$1.06M
INGR icon
100
Ingredion
INGR
$6.59B
$1.13M 0.08%
8,375
-68
-0.8% -$8.98K
2 3
4
5 6

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VHAM
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BFMH
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ME
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.