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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$731K 0.05%
7,117
+1,340
+23% +$151K
FCX icon
127
Freeport-McMoran
FCX
$95.6B
$729K 0.05%
12,403
-4,687
-27% -$283K
ANET icon
128
Arista Networks
ANET
$247B
$729K 0.05%
5,936
-184
-3% -$24.6K
FIX icon
129
Comfort Systems
FIX
$59.9B
$721K 0.05%
523
-48
-8% -$60.9K
LULU icon
130
lululemon athletica
LULU
$14.3B
$709K 0.05%
4,631
+75
+2% +$13.4K
PHM icon
131
Pultegroup
PHM
$25.2B
$705K 0.05%
5,994
+4
+0.1% +$512
INTU icon
132
Intuit
INTU
$91.6B
$687K 0.05%
1,589
-197
-11% -$94K
PYPL icon
133
PayPal
PYPL
$50.5B
$672K 0.05%
14,861
+3,875
+35% +$187K
APA icon
134
APA Corp
APA
$14.4B
$661K 0.05%
15,567
-968
-6% -$29.3K
WHR icon
135
Whirlpool
WHR
$2.85B
$657K 0.05%
12,185
+710
+6% +$52.1K
CRM icon
136
Salesforce
CRM
$161B
$657K 0.05%
3,519
-700
-17% -$145K
FERG icon
137
Ferguson
FERG
$49B
$649K 0.05%
+2,783
New +$677K
AME icon
138
Ametek
AME
$58.5B
$633K 0.05%
2,951
-197
-6% -$43.8K
IQV icon
139
IQVIA
IQV
$40.3B
$620K 0.05%
3,635
+373
+11% +$72.8K
MSI icon
140
Motorola Solutions
MSI
$76.8B
$618K 0.05%
1,425
+71
+5% +$30.7K
ACI icon
141
Albertsons Companies
ACI
$5.94B
$608K 0.05%
35,691
+1,357
+4% +$23.6K
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$603K 0.05%
6,462
+349
+6% +$33.5K
MTD icon
143
Mettler-Toledo International
MTD
$28.7B
$599K 0.05%
475
+25
+6% +$33.7K
DPZ icon
144
Domino's
DPZ
$11.8B
$592K 0.04%
1,651
+72
+5% +$28.4K
NDAQ icon
145
Nasdaq
NDAQ
$53.4B
$578K 0.04%
6,814
+216
+3% +$19.4K
LHX icon
146
L3Harris
LHX
$53.6B
$570K 0.04%
1,651
+2
+0.1% +$699
FICO icon
147
Fair Isaac
FICO
$22.2B
$567K 0.04%
531
+101
+23% +$139K
BG icon
148
Bunge Global
BG
$21.5B
$555K 0.04%
4,367
+492
+13% +$57.1K
VRSN icon
149
VeriSign
VRSN
$26.5B
$545K 0.04%
+2,193
New +$522K
LDOS icon
150
Leidos
LDOS
$17.7B
$541K 0.04%
3,480
-81
-2% -$14.5K
4 5
6
7 8

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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.