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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.54B
$771K 0.06%
6,989
-1,058
-13% -$119K
NVR icon
127
NVR
NVR
$17B
$766K 0.05%
105
+46
+78% +$344K
T icon
128
AT&T
T
$166B
$753K 0.05%
30,299
-36,467
-55% -$923K
IQV icon
129
IQVIA
IQV
$39.9B
$735K 0.05%
3,262
-186
-5% -$40.5K
FICO icon
130
Fair Isaac
FICO
$22.1B
$727K 0.05%
430
-131
-23% -$226K
ABT icon
131
Abbott
ABT
$190B
$724K 0.05%
5,777
-1,075
-16% -$137K
ICE icon
132
Intercontinental Exchange
ICE
$84.7B
$721K 0.05%
+4,453
New +$697K
HD icon
133
Home Depot
HD
$354B
$706K 0.05%
2,051
-396
-16% -$145K
PHM icon
134
Pultegroup
PHM
$25B
$702K 0.05%
5,990
+1,955
+48% +$240K
CB icon
135
Chubb
CB
$134B
$698K 0.05%
2,237
-2,185
-49% -$639K
GWW icon
136
W.W. Grainger
GWW
$61.2B
$687K 0.05%
681
-50
-7% -$48.5K
EXPE icon
137
Expedia Group
EXPE
$38.8B
$684K 0.05%
2,413
-182
-7% -$45K
DPZ icon
138
Domino's
DPZ
$11.7B
$658K 0.05%
1,579
+861
+120% +$359K
AME icon
139
Ametek
AME
$58.7B
$646K 0.05%
3,148
-1,230
-28% -$239K
QSR icon
140
Restaurant Brands International
QSR
$25.5B
$644K 0.05%
9,440
+179
+2% +$12.3K
LDOS icon
141
Leidos
LDOS
$17.8B
$642K 0.05%
3,561
+987
+38% +$187K
PYPL icon
142
PayPal
PYPL
$50.5B
$641K 0.05%
10,986
-1,923
-15% -$125K
NDAQ icon
143
Nasdaq
NDAQ
$53.5B
$641K 0.05%
+6,598
New +$593K
MTD icon
144
Mettler-Toledo International
MTD
$28.7B
$627K 0.04%
450
+26
+6% +$36.3K
ALL icon
145
Allstate
ALL
$67.3B
$621K 0.04%
2,983
-1,263
-30% -$259K
ACI icon
146
Albertsons Companies
ACI
$5.96B
$590K 0.04%
34,334
+22,478
+190% +$401K
KVUE icon
147
Kenvue
KVUE
$36.3B
$579K 0.04%
+33,575
New +$549K
CCL icon
148
Carnival Corporation Ltd
CCL
$38.4B
$567K 0.04%
18,556
-4,567
-20% -$127K
GIS icon
149
General Mills
GIS
$20B
$564K 0.04%
12,131
+1,052
+9% +$50K
DAL icon
150
Delta Air Lines
DAL
$59.2B
$542K 0.04%
7,804
-5,468
-41% -$342K
4 5
6
7 8

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.