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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
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$65.9B
| $755K | 0.06% |
3,175
-390
| -11% | -$84.8K |
|
127
Ametek
AME
$54.2B
| $739K | 0.06% |
3,055
+104
| +4% | +$24K |
|
128
Delta Air Lines
DAL
$52.7B
| $714K | 0.05% |
7,627
+1,042
| +16% | +$78.7K |
|
129
General Dynamics
GD
$103B
| $707K | 0.05% |
+1,997
| New | +$684K |
|
130
Boston Scientific
BSX
$67.9B
| $695K | 0.05% |
+16,285
| New | +$884K |
|
131
LyondellBasell Industries
LYB
$20.6B
| $666K | 0.05% |
12,659
-13,288
| -51% | -$917K |
|
132
Emcor
EME
$32.6B
| $661K | 0.05% |
797
+208
| +35% | +$176K |
|
133
United Airlines
UAL
$35.9B
| $654K | 0.05% |
4,811
+1,466
| +44% | +$152K |
|
134
AT&T
T
$178B
| $637K | 0.05% |
30,791
-4,267
| -12% | -$106K |
|
135
Comcast
CMCSA
$96B
| $636K | 0.05% |
25,916
-8,232
| -24% | -$212K |
|
136
Deckers Outdoor
DECK
$12B
| $634K | 0.05% |
6,387
+1,600
| +33% | +$168K |
|
137
Nasdaq
NDAQ
$55.5B
| $632K | 0.05% |
8,022
+1,208
| +18% | +$106K |
|
138
W.W. Grainger
GWW
$61.5B
| $624K | 0.05% |
459
-214
| -32% | -$264K |
|
139
PayPal
PYPL
$45.9B
| $620K | 0.05% |
14,369
-492
| -3% | -$22.4K |
|
140
SharkNinja
SN
$26.9B
| $612K | 0.05% |
+4,016
| New | +$481K |
|
141
lululemon athletica
LULU
$13.7B
| $611K | 0.05% |
5,353
+722
| +16% | +$96.4K |
|
142
Domino's
DPZ
$11.6B
| $579K | 0.04% |
1,957
+306
| +19% | +$101K |
|
143
Northrop Grumman
NOC
$77.5B
| $563K | 0.04% |
+1,106
| New | +$638K |
|
144
IQVIA
IQV
$43.1B
| $563K | 0.04% |
2,915
-720
| -20% | -$126K |
|
145
HEICO Corp
HEI
$47B
| $556K | 0.04% |
+1,560
| New | +$475K |
|
146
Ingersoll Rand
IR
$30.5B
| $533K | 0.04% |
+6,496
| New | +$503K |
|
147
Fair Isaac
FICO
$24.9B
| $527K | 0.04% |
441
-90
| -17% | -$101K |
|
148
Intercontinental Exchange
ICE
$91.1B
| $526K | 0.04% |
4,275
-1,368
| -24% | -$205K |
|
149
Zoetis
ZTS
$32B
| $505K | 0.04% |
7,025
-1,338
| -16% | -$126K |
|
150
Mettler-Toledo International
MTD
$28B
| $496K | 0.04% |
388
-87
| -18% | -$105K |
|
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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.