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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
ZTS icon
101
Zoetis
ZTS
$31.1B
$1.12M 0.08%
6,782
+1,081
+19% +$180K
CSX icon
102
CSX Corp
CSX
$92.5B
$1.11M 0.08%
37,782
+3,550
+10% +$113K
YUM icon
103
Yum! Brands
YUM
$39.5B
$1.11M 0.08%
7,025
+97
+1% +$14K
PH icon
104
Parker-Hannifin
PH
$134B
$1.08M 0.08%
1,769
+92
+5% +$60.2K
GD icon
105
General Dynamics
GD
$106B
$1.07M 0.08%
+3,915
New +$1.02M
EW icon
106
Edwards Lifesciences
EW
$54B
$1.05M 0.08%
14,429
-876
-6% -$62.7K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$1.03M 0.08%
9,995
+301
+3% +$29.4K
DELL icon
108
Dell
DELL
$285B
$1.02M 0.07%
11,164
+735
+7% +$77.7K
MNST icon
109
Monster Beverage
MNST
$89.2B
$1.01M 0.07%
34,458
– –
ABT icon
110
Abbott
ABT
$190B
$996K 0.07%
7,507
-16,589
-69% -$2.11M
RTX icon
111
RTX Corp
RTX
$302B
$990K 0.07%
7,475
+1,444
+24% +$183K
ED icon
112
Consolidated Edison
ED
$39.8B
$977K 0.07%
8,832
+1,704
+24% +$167K
FTNT icon
113
Fortinet
FTNT
$119B
$976K 0.07%
10,137
-245
-2% -$24.8K
KVUE icon
114
Kenvue
KVUE
$36.6B
$959K 0.07%
39,997
+4,148
+12% +$91.8K
KR icon
115
Kroger
KR
$34.5B
$955K 0.07%
14,112
– –
SLB icon
116
SLB Ltd
SLB
$79.7B
$949K 0.07%
22,697
+2,959
+15% +$121K
NVS icon
117
Novartis
NVS
$294B
$942K 0.07%
8,446
+2,148
+34% +$229K
USB icon
118
US Bancorp
USB
$100B
$940K 0.07%
22,259
– –
KHC icon
119
Kraft Heinz
KHC
$29.2B
$923K 0.07%
30,344
– –
UL icon
120
Unilever
UL
$134B
$919K 0.07%
13,720
+2,343
+21% +$151K
HAS icon
121
Hasbro
HAS
$13.7B
$919K 0.07%
14,945
+4,733
+46% +$286K
SPG icon
122
Simon Property Group
SPG
$71.2B
$915K 0.07%
5,508
+130
+2% +$22.7K
OHI icon
123
Omega Healthcare
OHI
$13.8B
$898K 0.07%
23,582
+4,869
+26% +$181K
DFS
124
DELISTED
Discover Financial Services
DFS
$880K 0.06%
5,158
-539
-9% -$98.6K
CCI icon
125
Crown Castle
CCI
$31.3B
$880K 0.06%
+8,445
New +$789K
3 4
5
6 7

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BFMH
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RCM
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MC
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SEP
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CRAM
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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.