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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
YUM icon
76
Yum! Brands
YUM
$39.4B
$1.85M 0.14%
11,896
+345
+3% +$54.6K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.74M 0.13%
6,066
+285
+5% +$84.7K
DELL icon
78
Dell
DELL
$286B
$1.74M 0.13%
10,591
+1,209
+13% +$161K
AZO icon
79
AutoZone
AZO
$50.2B
$1.72M 0.13%
510
-225
-31% -$807K
HCA icon
80
HCA Healthcare
HCA
$89B
$1.51M 0.11%
3,193
-157
-5% -$79K
TDG icon
81
TransDigm Group
TDG
$68.8B
$1.48M 0.11%
+1,274
New +$1.67M
PCAR icon
82
PACCAR
PCAR
$69.4B
$1.46M 0.11%
12,634
-1,089
-8% -$132K
MPC icon
83
Marathon Petroleum
MPC
$93.1B
$1.4M 0.11%
5,736
+627
+12% +$127K
UGI icon
84
UGI
UGI
$7.3B
$1.37M 0.1%
37,506
-1,111
-3% -$41.8K
PFE icon
85
Pfizer
PFE
$152B
$1.31M 0.1%
46,635
+4,723
+11% +$126K
KR icon
86
Kroger
KR
$34.6B
$1.28M 0.1%
17,694
+1,753
+11% +$119K
NRG icon
87
NRG Energy
NRG
$25.3B
$1.28M 0.1%
8,748
+1,963
+29% +$309K
MCO icon
88
Moody's
MCO
$82.6B
$1.27M 0.1%
2,905
+198
+7% +$93.7K
CVX icon
89
Chevron
CVX
$386B
$1.26M 0.09%
6,077
+239
+4% +$43.6K
CSX icon
90
CSX Corp
CSX
$92.4B
$1.22M 0.09%
29,642
+699
+2% +$27.4K
TT icon
91
Trane Technologies
TT
$106B
$1.2M 0.09%
2,886
+555
+24% +$236K
INGR icon
92
Ingredion
INGR
$6.54B
$1.15M 0.09%
10,207
+3,218
+46% +$369K
PH icon
93
Parker-Hannifin
PH
$135B
$1.14M 0.09%
1,269
-101
-7% -$95.6K
NVS icon
94
Novartis
NVS
$295B
$1.1M 0.08%
7,171
-181
-2% -$27.7K
SRE icon
95
Sempra
SRE
$55.3B
$1.1M 0.08%
11,270
+894
+9% +$81.8K
HAS icon
96
Hasbro
HAS
$13.7B
$1.09M 0.08%
11,666
-352
-3% -$32.9K
AMT icon
97
American Tower
AMT
$79.6B
$1.09M 0.08%
6,325
+187
+3% +$33.6K
HSY icon
98
Hershey
HSY
$36.4B
$1.09M 0.08%
5,236
+464
+10% +$97.9K
ETN icon
99
Eaton
ETN
$179B
$1.07M 0.08%
2,982
+430
+17% +$153K
QCOM icon
100
Qualcomm
QCOM
$171B
$1.04M 0.08%
8,113
+55
+0.7% +$8.03K
2 3
4
5 6

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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.