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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
PRU icon
101
Prudential Financial
PRU
$41.3B
$1.03M 0.08%
9,530
+1,915
+25% +$195K
FOXA icon
102
Fox Class A
FOXA
$28.8B
$1.02M 0.08%
+19,493
New +$1.2M
ETN icon
103
Eaton
ETN
$156B
$1.02M 0.08%
2,384
-598
-20% -$241K
OHI icon
104
Omega Healthcare
OHI
$13.9B
$1.01M 0.08%
21,171
-1,741
-8% -$80.7K
HBAN icon
105
Huntington Bancshares
HBAN
$34.2B
$1.01M 0.08%
56,870
-1,212
-2% -$20K
NVS icon
106
Novartis
NVS
$292B
$981K 0.07%
6,260
-911
-13% -$137K
HD icon
107
Home Depot
HD
$329B
$966K 0.07%
2,740
+142
+5% +$46.2K
UL icon
108
Unilever
UL
$140B
$964K 0.07%
16,034
+476
+3% +$27.5K
PFE icon
109
Pfizer
PFE
$159B
$947K 0.07%
39,346
-7,289
-16% -$191K
TFC icon
110
Truist Financial
TFC
$61.6B
$946K 0.07%
18,984
-1,358
-7% -$66.8K
CSX icon
111
CSX Corp
CSX
$95B
$942K 0.07%
19,828
-9,814
-33% -$443K
SRE icon
112
Sempra
SRE
$55.1B
$937K 0.07%
10,111
-1,159
-10% -$108K
HAS icon
113
Hasbro
HAS
$13.3B
$906K 0.07%
10,973
-693
-6% -$62.4K
RTX icon
114
RTX Corp
RTX
$285B
$900K 0.07%
4,742
-494
-9% -$90.6K
PCAR icon
115
PACCAR
PCAR
$66B
$899K 0.07%
7,486
-5,148
-41% -$608K
CCL icon
116
Carnival Corporation Ltd
CCL
$33.9B
$886K 0.07%
31,010
+13,469
+77% +$368K
OTIS icon
117
Otis Worldwide
OTIS
$27.3B
$861K 0.06%
12,028
-1,348
-10% -$101K
INGR icon
118
Ingredion
INGR
$6.6B
$857K 0.06%
9,051
-1,156
-11% -$122K
ABT icon
119
Abbott
ABT
$195B
$835K 0.06%
9,198
+2,081
+29% +$190K
CVX icon
120
Chevron
CVX
$396B
$826K 0.06%
4,986
-1,091
-18% -$203K
EOG icon
121
EOG Resources
EOG
$75.2B
$823K 0.06%
6,347
-8,686
-58% -$1.18M
FTNT icon
122
Fortinet
FTNT
$122B
$823K 0.06%
5,355
-4,599
-46% -$531K
TAP icon
123
Molson Coors Class B
TAP
$7.73B
$815K 0.06%
20,911
-1,890
-8% -$78.9K
NEM icon
124
Newmont
NEM
$135B
$786K 0.06%
+8,411
New +$916K
NVR icon
125
NVR
NVR
$17B
$770K 0.06%
113
+2
+2% +$12.7K
3 4
5
6 7

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ACM
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TIM
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DIP
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CS
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LIA
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WTA
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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.