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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
AME icon
126
Ametek
AME
$58B
$952K 0.07%
+5,263
New +$905K
OTIS icon
127
Otis Worldwide
OTIS
$27.7B
$944K 0.06%
9,530
-465
-5% -$44.9K
TFC icon
128
Truist Financial
TFC
$63.4B
$931K 0.06%
21,656
+1,018
+5% +$39.8K
SPG icon
129
Simon Property Group
SPG
$71.5B
$921K 0.06%
5,726
+218
+4% +$34.4K
ALL icon
130
Allstate
ALL
$68.2B
$918K 0.06%
+4,560
New +$910K
MNST icon
131
Monster Beverage
MNST
$89.6B
$915K 0.06%
14,611
-2,618
-15% -$160K
IDXX icon
132
Idexx Laboratories
IDXX
$46.9B
$915K 0.06%
1,706
-311
-15% -$149K
RTX icon
133
RTX Corp
RTX
$302B
$911K 0.06%
6,237
-1,238
-17% -$165K
NVS icon
134
Novartis
NVS
$298B
$908K 0.06%
7,503
-943
-11% -$106K
MSI icon
135
Motorola Solutions
MSI
$76.5B
$899K 0.06%
2,139
+131
+7% +$54.8K
SRE icon
136
Sempra
SRE
$55.1B
$892K 0.06%
11,766
+432
+4% +$32.1K
GWW icon
137
W.W. Grainger
GWW
$61.1B
$879K 0.06%
+845
New +$878K
ADSK icon
138
Autodesk
ADSK
$54.1B
$875K 0.06%
+2,826
New +$802K
A icon
139
Agilent Technologies
A
$42B
$861K 0.06%
7,293
+595
+9% +$65.9K
CTSH icon
140
Cognizant
CTSH
$26.3B
$856K 0.06%
10,970
-198
-2% -$15.2K
ABT icon
141
Abbott
ABT
$188B
$852K 0.06%
6,264
-1,243
-17% -$164K
GEHC icon
142
GE HealthCare
GEHC
$32.9B
$852K 0.06%
11,499
+2,183
+23% +$152K
TAP icon
143
Molson Coors Class B
TAP
$7.93B
$850K 0.06%
+17,671
New +$973K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$847K 0.06%
17,216
+2,602
+18% +$119K
LULU icon
145
lululemon athletica
LULU
$14.5B
$834K 0.06%
3,510
+680
+24% +$187K
EW icon
146
Edwards Lifesciences
EW
$53B
$825K 0.06%
10,550
-3,879
-27% -$289K
LLY icon
147
Eli Lilly
LLY
$1.1T
$821K 0.06%
1,053
-1
-0.1% -$777
PCAR icon
148
PACCAR
PCAR
$69.1B
$815K 0.06%
8,572
-8,392
-49% -$775K
HD icon
149
Home Depot
HD
$350B
$805K 0.06%
2,196
-31
-1% -$11.2K
MTB icon
150
M&T Bank
MTB
$36.3B
$798K 0.05%
+4,113
New +$726K
4 5
6
7 8

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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.