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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.8B
$795K 0.05%
13,638
-1,096
-7% -$59.1K
UL icon
152
Unilever
UL
$135B
$788K 0.05%
11,455
-2,265
-17% -$159K
OHI icon
153
Omega Healthcare
OHI
$14.4B
$780K 0.05%
21,291
-2,291
-10% -$85.1K
HIG icon
154
Hartford Financial Services
HIG
$38.7B
$771K 0.05%
6,080
-936
-13% -$116K
SLB icon
155
SLB Ltd
SLB
$78.9B
$767K 0.05%
22,697
– –
RJF icon
156
Raymond James Financial
RJF
$34.5B
$766K 0.05%
4,995
+290
+6% +$41.5K
NUE icon
157
Nucor
NUE
$62.5B
$765K 0.05%
5,908
+103
+2% +$12K
IT icon
158
Gartner
IT
$12.2B
$758K 0.05%
1,874
-71
-4% -$29.7K
ACGL icon
159
Arch Capital
ACGL
$33.5B
$754K 0.05%
8,279
-796
-9% -$73.5K
LEN icon
160
Lennar Class A
LEN
$20.6B
$748K 0.05%
6,761
– –
EA
161
DELISTED
Electronic Arts
EA
$746K 0.05%
4,670
-941
-17% -$139K
VRSN icon
162
VeriSign
VRSN
$26.5B
$744K 0.05%
2,575
-338
-12% -$91.6K
SMCI icon
163
Super Micro Computer
SMCI
$20.4B
$715K 0.05%
14,594
+1,677
+13% +$64.6K
LPLA icon
164
LPL Financial
LPLA
$29.3B
$707K 0.05%
1,885
+39
+2% +$13.7K
IQV icon
165
IQVIA
IQV
$39.8B
$706K 0.05%
4,477
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$703K 0.05%
17,081
+1,292
+8% +$48.5K
FCNCA icon
167
First Citizens BancShares
FCNCA
$25.4B
$700K 0.05%
358
+22
+7% +$39.9K
VICI icon
168
VICI Properties
VICI
$28.7B
$696K 0.05%
+21,344
New +$679K
UAL icon
169
United Airlines
UAL
$40.2B
$695K 0.05%
8,729
+1,043
+14% +$76.8K
SYF icon
170
Synchrony
SYF
$25.4B
$685K 0.05%
10,260
+561
+6% +$31.4K
EBAY icon
171
eBay
EBAY
$47.9B
$674K 0.05%
9,047
-1,747
-16% -$124K
HSY icon
172
Hershey
HSY
$36.7B
$670K 0.05%
4,037
-1,068
-21% -$176K
EFX icon
173
Equifax
EFX
$21.3B
$668K 0.05%
+2,575
New +$655K
PPG icon
174
PPG Industries
PPG
$25.7B
$662K 0.05%
5,821
+121
+2% +$13.1K
CBOE icon
175
Cboe Global Markets
CBOE
$29.8B
$661K 0.05%
2,836
-192
-6% -$42.7K
5 6
7
8 9

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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.