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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
SO icon
101
Southern Company
SO
$105B
$1.17M 0.08%
+12,696
New +$1.14M
FTNT icon
102
Fortinet
FTNT
$120B
$1.12M 0.08%
10,600
+463
+5% +$46.7K
UGI icon
103
UGI
UGI
$7.28B
$1.11M 0.08%
30,424
-5,935
-16% -$204K
VST icon
104
Vistra
VST
$48.5B
$1.11M 0.08%
+5,709
New +$845K
USB icon
105
US Bancorp
USB
$99.9B
$1.11M 0.08%
24,438
+2,179
+10% +$91.6K
HAS icon
106
Hasbro
HAS
$13.3B
$1.1M 0.08%
14,952
+7
+0% +$441
LHX icon
107
L3Harris
LHX
$53.9B
$1.09M 0.07%
+4,349
New +$999K
MDLZ icon
108
Mondelez International
MDLZ
$78.3B
$1.08M 0.07%
16,043
-3,917
-20% -$261K
ELV icon
109
Elevance Health
ELV
$86B
$1.07M 0.07%
2,756
-481
-15% -$193K
GD icon
110
General Dynamics
GD
$107B
$1.06M 0.07%
3,641
-274
-7% -$75.4K
EOG icon
111
EOG Resources
EOG
$74.7B
$1.05M 0.07%
+8,776
New +$1M
INGR icon
112
Ingredion
INGR
$6.54B
$1.05M 0.07%
7,734
-641
-8% -$86.5K
ZTS icon
113
Zoetis
ZTS
$30.9B
$1.05M 0.07%
6,719
-63
-0.9% -$9.99K
MPC icon
114
Marathon Petroleum
MPC
$89.5B
$1.04M 0.07%
6,241
-7,998
-56% -$1.2M
STT icon
115
State Street
STT
$51.3B
$1.03M 0.07%
9,723
+395
+4% +$36.5K
ETN icon
116
Eaton
ETN
$173B
$1.02M 0.07%
2,856
+224
+9% +$69K
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
$1.01M 0.07%
+3,275
New +$952K
HBAN icon
118
Huntington Bancshares
HBAN
$35.4B
$1.01M 0.07%
59,968
-31,913
-35% -$482K
FICO icon
119
Fair Isaac
FICO
$22.7B
$1,000K 0.07%
547
-112
-17% -$210K
SNPS icon
120
Synopsys
SNPS
$79.1B
$990K 0.07%
1,931
+73
+4% +$34K
YUM icon
121
Yum! Brands
YUM
$39.6B
$984K 0.07%
6,638
-387
-6% -$56.5K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$978K 0.07%
+34,789
New +$745K
MCHP icon
123
Microchip Technology
MCHP
$44.4B
$977K 0.07%
13,886
+758
+6% +$41.7K
WHR icon
124
Whirlpool
WHR
$2.73B
$963K 0.07%
9,498
+1,879
+25% +$156K
CRH icon
125
CRH
CRH
$66.9B
$958K 0.07%
+10,440
New +$952K
3 4
5
6 7

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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.