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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
MSI icon
126
Motorola Solutions
MSI
$76.7B
$879K 0.06%
2,008
+75
+4% +$33.5K
HSY icon
127
Hershey
HSY
$36.5B
$873K 0.06%
5,105
+963
+23% +$158K
ACGL icon
128
Arch Capital
ACGL
$33.6B
$873K 0.06%
9,075
+2,020
+29% +$186K
PYPL icon
129
PayPal
PYPL
$50.5B
$871K 0.06%
13,347
-484
-3% -$37.7K
LLY icon
130
Eli Lilly
LLY
$1.09T
$871K 0.06%
1,054
+199
+23% +$166K
HIG icon
131
Hartford Financial Services
HIG
$38.4B
$868K 0.06%
7,016
+865
+14% +$99.2K
CTSH icon
132
Cognizant
CTSH
$26.3B
$854K 0.06%
11,168
+649
+6% +$52.8K
TFC icon
133
Truist Financial
TFC
$64B
$849K 0.06%
20,638
-550
-3% -$24.5K
IDXX icon
134
Idexx Laboratories
IDXX
$46.6B
$847K 0.06%
2,017
+466
+30% +$202K
FDX icon
135
FedEx
FDX
$76.1B
$838K 0.06%
3,437
– –
STT icon
136
State Street
STT
$51.6B
$835K 0.06%
9,328
-694
-7% -$66.3K
CAH icon
137
Cardinal Health
CAH
$56.2B
$833K 0.06%
6,049
+85
+1% +$10.8K
PNC icon
138
PNC Financial Services
PNC
$101B
$831K 0.06%
4,725
-223
-5% -$42.1K
PRU icon
139
Prudential Financial
PRU
$42.3B
$825K 0.06%
7,388
+311
+4% +$35.4K
IT icon
140
Gartner
IT
$11.8B
$816K 0.06%
1,945
+29
+2% +$14.3K
HD icon
141
Home Depot
HD
$355B
$816K 0.06%
2,227
+10
+0.5% +$3.9K
EA
142
DELISTED
Electronic Arts
EA
$811K 0.06%
5,611
+1,085
+24% +$147K
SRE icon
143
Sempra
SRE
$55.5B
$809K 0.06%
11,334
+143
+1% +$11.1K
RMD icon
144
ResMed
RMD
$32.4B
$803K 0.06%
3,588
+632
+21% +$148K
LULU icon
145
lululemon athletica
LULU
$14.3B
$801K 0.06%
2,830
-189
-6% -$69.3K
SNPS icon
146
Synopsys
SNPS
$78.6B
$797K 0.06%
+1,858
New +$903K
CTVA icon
147
Corteva
CTVA
$51B
$795K 0.06%
12,640
+798
+7% +$49.3K
IQV icon
148
IQVIA
IQV
$40.4B
$789K 0.06%
4,477
– –
EQT icon
149
EQT Corp
EQT
$34B
$787K 0.06%
14,734
+4,223
+40% +$216K
A icon
150
Agilent Technologies
A
$42.3B
$784K 0.06%
6,698
+1,298
+24% +$175K
4 5
6
7 8

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BFMH
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AWA
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RCM
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SEP
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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.