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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$1.78M 0.12%
6,364
-2,578
-29% -$730K
PFE icon
77
Pfizer
PFE
$154B
$1.73M 0.12%
+71,219
New +$1.66M
HLT icon
78
Hilton Worldwide
HLT
$70B
$1.71M 0.12%
6,422
-101
-2% -$24K
DELL icon
79
Dell
DELL
$296B
$1.71M 0.12%
13,941
+2,777
+25% +$284K
ANET icon
80
Arista Networks
ANET
$242B
$1.66M 0.11%
+16,177
New +$1.4M
PGR icon
81
Progressive
PGR
$124B
$1.64M 0.11%
+6,143
New +$1.68M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.3B
$1.56M 0.11%
17,340
-4,365
-20% -$398K
APP icon
83
Applovin
APP
$113B
$1.55M 0.11%
+4,432
New +$1.44M
HCA icon
84
HCA Healthcare
HCA
$89.6B
$1.53M 0.1%
3,988
-60
-1% -$21.6K
AON icon
85
Aon
AON
$75.7B
$1.45M 0.1%
4,063
-1,031
-20% -$374K
CEG icon
86
Constellation Energy
CEG
$95.8B
$1.43M 0.1%
+4,418
New +$1.17M
MCO icon
87
Moody's
MCO
$82.8B
$1.39M 0.1%
+2,771
New +$1.28M
RCL icon
88
Royal Caribbean
RCL
$82.4B
$1.39M 0.09%
+4,433
New +$1.06M
AZO icon
89
AutoZone
AZO
$50.1B
$1.37M 0.09%
370
-59
-14% -$217K
COR icon
90
Cencora
COR
$62B
$1.37M 0.09%
4,569
-332
-7% -$95.7K
TT icon
91
Trane Technologies
TT
$105B
$1.36M 0.09%
+3,108
New +$1.23M
CB icon
92
Chubb
CB
$134B
$1.35M 0.09%
4,662
-351
-7% -$101K
CHTR icon
93
Charter Communications
CHTR
$18.3B
$1.3M 0.09%
3,172
-459
-13% -$176K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.29M 0.09%
17,380
+4,033
+30% +$276K
CSX icon
95
CSX Corp
CSX
$92.8B
$1.27M 0.09%
39,073
+1,291
+3% +$38.9K
APO icon
96
Apollo Global Management
APO
$76B
$1.22M 0.08%
+8,624
New +$1.14M
VRT icon
97
Vertiv
VRT
$104B
$1.22M 0.08%
+9,491
New +$923K
LYB icon
98
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.08%
20,968
+1,191
+6% +$69.4K
LNG icon
99
Cheniere Energy
LNG
$54.9B
$1.17M 0.08%
4,824
-815
-14% -$189K
PH icon
100
Parker-Hannifin
PH
$134B
$1.17M 0.08%
1,676
-93
-5% -$58.8K
2 3
4
5 6

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VHAM
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BFMH
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.