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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$45.1B
$779K 0.06%
2,943
+48
+2% +$13K
LEN icon
152
Lennar Class A
LEN
$21B
$776K 0.06%
6,761
+1,822
+37% +$228K
WBD icon
153
Warner Bros
WBD
$68.1B
$768K 0.06%
+71,553
New +$748K
EXR icon
154
Extra Space Storage
EXR
$31B
$761K 0.06%
+5,126
New +$777K
CNC icon
155
Centene
CNC
$32.4B
$758K 0.06%
12,487
+1,379
+12% +$83.3K
GEHC icon
156
GE HealthCare
GEHC
$32.8B
$752K 0.06%
+9,316
New +$801K
VRSN icon
157
VeriSign
VRSN
$26.5B
$740K 0.05%
2,913
– –
EBAY icon
158
eBay
EBAY
$47.7B
$731K 0.05%
10,794
+976
+10% +$65K
ETN icon
159
Eaton
ETN
$178B
$715K 0.05%
2,632
-22
-0.8% -$6.85K
GIS icon
160
General Mills
GIS
$20.1B
$710K 0.05%
11,867
+1,947
+20% +$117K
NUE icon
161
Nucor
NUE
$62.2B
$699K 0.05%
5,805
– –
IR icon
162
Ingersoll Rand
IR
$32.8B
$698K 0.05%
8,719
+1,156
+15% +$101K
WHR icon
163
Whirlpool
WHR
$2.85B
$687K 0.05%
7,619
-782
-9% -$82.9K
CBOE icon
164
Cboe Global Markets
CBOE
$29.6B
$685K 0.05%
3,028
+115
+4% +$23.9K
FOXA icon
165
Fox Class A
FOXA
$26.1B
$683K 0.05%
12,069
+948
+9% +$50.1K
FERG icon
166
Ferguson
FERG
$49B
$674K 0.05%
4,208
– –
RJF icon
167
Raymond James Financial
RJF
$34.7B
$654K 0.05%
+4,705
New +$730K
MTD icon
168
Mettler-Toledo International
MTD
$28.7B
$639K 0.05%
541
+16
+3% +$20.4K
DAL icon
169
Delta Air Lines
DAL
$59.6B
$637K 0.05%
14,614
-1,701
-10% -$101K
KEYS icon
170
Keysight
KEYS
$58.4B
$637K 0.05%
4,252
– –
FTV icon
171
Fortive
FTV
$18.7B
$636K 0.05%
11,533
– –
MCHP icon
172
Microchip Technology
MCHP
$44B
$636K 0.05%
13,128
+1,758
+15% +$98K
PPG icon
173
PPG Industries
PPG
$25.8B
$623K 0.05%
5,700
+853
+18% +$98.3K
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.2B
$623K 0.05%
336
– –
FITB
175
Fifth Third Bancorp
FITB
$52.1B
$619K 0.05%
15,789
+959
+6% +$40.4K
5 6
7
8 9

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
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MC
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SEP
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.