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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$870K 0.06%
13,047
+1,592
+14% +$110K
PYPL icon
127
PayPal
PYPL
$50.4B
$866K 0.06%
12,909
-4,471
-26% -$315K
AFL icon
128
Aflac
AFL
$61B
$856K 0.06%
+7,660
New +$805K
FICO icon
129
Fair Isaac
FICO
$22.2B
$840K 0.06%
561
+14
+3% +$21.1K
AME icon
130
Ametek
AME
$58.6B
$823K 0.06%
4,378
-885
-17% -$163K
IDXX icon
131
Idexx Laboratories
IDXX
$46.8B
$799K 0.06%
1,251
-455
-27% -$276K
SLB icon
132
SLB Ltd
SLB
$79.3B
$774K 0.06%
22,528
-169
-0.7% -$5.88K
FTNT icon
133
Fortinet
FTNT
$119B
$762K 0.05%
9,063
-1,537
-15% -$137K
DAL icon
134
Delta Air Lines
DAL
$59.4B
$753K 0.05%
13,272
-3,944
-23% -$225K
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$753K 0.05%
8,234
-1,296
-14% -$118K
A icon
136
Agilent Technologies
A
$42.3B
$742K 0.05%
5,778
-1,515
-21% -$183K
ACGL icon
137
Arch Capital
ACGL
$33.6B
$728K 0.05%
8,028
-251
-3% -$22.5K
FDX icon
138
FedEx
FDX
$76.1B
$727K 0.05%
+3,084
New +$711K
ADSK icon
139
Autodesk
ADSK
$53.4B
$720K 0.05%
2,266
-560
-20% -$171K
SNPS icon
140
Synopsys
SNPS
$78.7B
$718K 0.05%
1,456
-475
-25% -$269K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$717K 0.05%
5,377
-703
-12% -$90.2K
CHTR icon
142
Charter Communications
CHTR
$18.5B
$716K 0.05%
2,603
-569
-18% -$172K
EW icon
143
Edwards Lifesciences
EW
$53.8B
$708K 0.05%
9,103
-1,447
-14% -$113K
GEHC icon
144
GE HealthCare
GEHC
$32.8B
$699K 0.05%
9,309
-2,190
-19% -$163K
GWW icon
145
W.W. Grainger
GWW
$61.4B
$697K 0.05%
731
-114
-13% -$114K
LEN icon
146
Lennar Class A
LEN
$21.1B
$686K 0.05%
5,441
-1,320
-20% -$164K
WHR icon
147
Whirlpool
WHR
$2.85B
$682K 0.05%
8,681
-817
-9% -$75K
CCL icon
148
Carnival Corporation Ltd
CCL
$37.9B
$668K 0.05%
23,123
-11,666
-34% -$352K
EBAY icon
149
eBay
EBAY
$47.6B
$661K 0.05%
7,269
-1,778
-20% -$157K
HSY icon
150
Hershey
HSY
$36.6B
$661K 0.05%
3,534
-503
-12% -$91.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.