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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
OTIS icon
101
Otis Worldwide
OTIS
$27.7B
$1.03M 0.08%
13,376
+428
+3% +$37.4K
T icon
102
AT&T
T
$166B
$1.02M 0.08%
35,058
+4,759
+16% +$127K
RTX icon
103
RTX Corp
RTX
$302B
$1.01M 0.08%
5,236
-952
-15% -$189K
OHI icon
104
Omega Healthcare
OHI
$13.9B
$1M 0.08%
22,912
-1,618
-7% -$73.8K
PNC icon
105
PNC Financial Services
PNC
$101B
$1M 0.08%
4,815
+60
+1% +$13.1K
ADP icon
106
Automatic Data Processing
ADP
$108B
$990K 0.07%
4,871
+627
+15% +$144K
ZTS icon
107
Zoetis
ZTS
$31B
$989K 0.07%
8,363
+1,417
+20% +$175K
TAP icon
108
Molson Coors Class B
TAP
$7.87B
$982K 0.07%
22,801
+4,549
+25% +$216K
CMCSA icon
109
Comcast
CMCSA
$90.1B
$980K 0.07%
34,148
– –
STT icon
110
State Street
STT
$51.5B
$965K 0.07%
7,628
-776
-9% -$99.2K
TFC icon
111
Truist Financial
TFC
$63.5B
$935K 0.07%
20,342
-331
-2% -$16.4K
HBAN icon
112
Huntington Bancshares
HBAN
$35.7B
$909K 0.07%
58,082
+3,857
+7% +$65.9K
ICE icon
113
Intercontinental Exchange
ICE
$84.8B
$888K 0.07%
5,643
+1,190
+27% +$194K
UL icon
114
Unilever
UL
$134B
$886K 0.07%
15,558
+1,990
+15% +$133K
SPG icon
115
Simon Property Group
SPG
$71.4B
$871K 0.07%
4,668
-113
-2% -$21.5K
LLY icon
116
Eli Lilly
LLY
$1.09T
$868K 0.07%
944
-181
-16% -$183K
HAL icon
117
Halliburton
HAL
$28.1B
$861K 0.06%
22,085
-7,279
-25% -$252K
HD icon
118
Home Depot
HD
$355B
$854K 0.06%
2,598
+547
+27% +$199K
FTNT icon
119
Fortinet
FTNT
$119B
$813K 0.06%
9,954
+84
+0.9% +$6.78K
CB icon
120
Chubb
CB
$134B
$770K 0.06%
2,364
+127
+6% +$40.7K
PRU icon
121
Prudential Financial
PRU
$42B
$744K 0.06%
7,615
-87
-1% -$9.01K
ALL icon
122
Allstate
ALL
$67.4B
$739K 0.06%
3,565
+582
+20% +$119K
GWW icon
123
W.W. Grainger
GWW
$61.2B
$734K 0.06%
673
-8
-1% -$8.74K
QSR icon
124
Restaurant Brands International
QSR
$25.6B
$732K 0.05%
9,899
+459
+5% +$32.2K
NVR icon
125
NVR
NVR
$17B
$731K 0.05%
111
+6
+6% +$43.7K
3 4
5
6 7

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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.