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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
Cap. Flow
-$155M
Cap. Flow %
-11.52%
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PM icon
Philip Morris
PM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.9M
2
LKQ icon
LKQ Corp
LKQ
+$19.4M
3
KLAC icon
KLA
KLAC
+$16.9M
4
CSCO icon
Cisco
CSCO
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 11.06%
3 Communication Services 10.74%
4 Healthcare 9.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
$494K 0.04%
6,507
+1,589
+32% +$106K
PHM icon
152
Pultegroup
PHM
$24.5B
$488K 0.04%
3,560
-2,434
-41% -$296K
KVUE icon
153
Kenvue
KVUE
$36.8B
$473K 0.04%
+24,769
New +$436K
BR icon
154
Broadridge
BR
$20.9B
$466K 0.03%
3,406
+936
+38% +$141K
WBD icon
155
Warner Bros
WBD
$72.1B
$447K 0.03%
+16,759
New +$453K
EQT icon
156
EQT Corp
EQT
$34.1B
$433K 0.03%
+8,148
New +$457K
NFG icon
157
National Fuel Gas
NFG
$7.89B
$423K 0.03%
5,478
+839
+18% +$69.4K
VRSN icon
158
VeriSign
VRSN
$26.4B
$421K 0.03%
1,675
-518
-24% -$144K
LII icon
159
Lennox International
LII
$13.6B
$421K 0.03%
734
+36
+5% +$18.3K
PR
160
Permian Resources
PR
$19B
$421K 0.03%
+22,837
New +$459K
LHX icon
161
L3Harris
LHX
$48.9B
$417K 0.03%
1,436
-215
-13% -$68.3K
ULTA icon
162
Ulta Beauty
ULTA
$22.1B
$406K 0.03%
+901
New +$457K
FERG icon
163
Ferguson
FERG
$44.2B
$396K 0.03%
1,670
-1,113
-40% -$269K
CHD icon
164
Church & Dwight Co
CHD
$24B
$393K 0.03%
4,056
-2,406
-37% -$230K
DKS icon
165
Dick's Sporting Goods
DKS
$12.1B
$389K 0.03%
1,714
+419
+32% +$92.6K
INTU icon
166
Intuit
INTU
$97.9B
$387K 0.03%
1,484
-105
-7% -$36.6K
A icon
167
Agilent Technologies
A
$43.4B
$383K 0.03%
2,883
+99
+4% +$12.1K
IDXX icon
168
Idexx Laboratories
IDXX
$43.7B
$380K 0.03%
+722
New +$405K
GIS icon
169
General Mills
GIS
$22.2B
$369K 0.03%
10,599
-3,682
-26% -$127K
TRU icon
170
TransUnion
TRU
$16.4B
$361K 0.03%
5,008
+432
+9% +$30.3K
LDOS icon
171
Leidos
LDOS
$17.7B
$345K 0.03%
3,352
-128
-4% -$17K
CBOE icon
172
Cboe Global Markets
CBOE
$32.4B
$340K 0.03%
1,400
-236
-14% -$72.2K
GPC icon
173
Genuine Parts
GPC
$19B
$338K 0.03%
2,864
+855
+43% +$89.2K
SW
174
Smurfit Westrock
SW
$25.3B
$336K 0.03%
+7,271
New +$300K
MGM icon
175
MGM Resorts International
MGM
$10.6B
$327K 0.02%
6,840
+1,086
+19% +$45.1K
5 6
7
8 9

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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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Applied Finance Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% 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 Philip Morris worth $7.26M.

  • Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
  • Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
  • Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
  • Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
  • Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
  • Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
  • Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.