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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.4B
$657K 0.05%
9,791
-1,179
-11% -$85.3K
IQV icon
152
IQVIA
IQV
$40.1B
$655K 0.05%
3,448
-1,029
-23% -$187K
RJF icon
153
Raymond James Financial
RJF
$34.6B
$649K 0.05%
3,763
-1,232
-25% -$204K
EQT icon
154
EQT Corp
EQT
$34B
$641K 0.05%
11,768
-1,870
-14% -$98.8K
UAL icon
155
United Airlines
UAL
$41B
$637K 0.05%
6,602
-2,127
-24% -$205K
CBOE icon
156
Cboe Global Markets
CBOE
$29.5B
$632K 0.04%
2,578
-258
-9% -$62K
VICI icon
157
VICI Properties
VICI
$28.6B
$627K 0.04%
19,231
-2,113
-10% -$69.7K
MTB icon
158
M&T Bank
MTB
$36.4B
$620K 0.04%
3,136
-977
-24% -$192K
FIX icon
159
Comfort Systems
FIX
$59.4B
$620K 0.04%
751
-115
-13% -$77.9K
NUE icon
160
Nucor
NUE
$61.9B
$618K 0.04%
4,560
-1,348
-23% -$191K
EME icon
161
Emcor
EME
$36B
$608K 0.04%
936
-195
-17% -$118K
SMCI icon
162
Super Micro Computer
SMCI
$20.4B
$600K 0.04%
12,512
-2,082
-14% -$99.4K
FOXA icon
163
Fox Class A
FOXA
$26.1B
$597K 0.04%
9,460
-1,760
-16% -$102K
QSR icon
164
Restaurant Brands International
QSR
$25.6B
$594K 0.04%
+9,261
New +$609K
CNC icon
165
Centene
CNC
$32.1B
$589K 0.04%
16,498
+4,615
+39% +$139K
FITB
166
Fifth Third Bancorp
FITB
$52.2B
$584K 0.04%
13,119
-3,962
-23% -$173K
EFX icon
167
Equifax
EFX
$21.4B
$567K 0.04%
2,212
-363
-14% -$91.2K
ADM icon
168
Archer Daniels Midland
ADM
$38.8B
$564K 0.04%
9,449
-2,330
-20% -$136K
VRSN icon
169
VeriSign
VRSN
$26B
$564K 0.04%
2,016
-559
-22% -$156K
GIS icon
170
General Mills
GIS
$20.2B
$559K 0.04%
11,079
+763
+7% +$38.3K
EXPE icon
171
Expedia Group
EXPE
$38.5B
$555K 0.04%
2,595
-752
-22% -$151K
VLTO icon
172
Veralto
VLTO
$23.9B
$543K 0.04%
5,090
-949
-16% -$100K
SYF icon
173
Synchrony
SYF
$25.5B
$540K 0.04%
7,604
-2,656
-26% -$192K
PHM icon
174
Pultegroup
PHM
$25.2B
$533K 0.04%
4,035
-1,061
-21% -$132K
ZM icon
175
Zoom
ZM
$31.1B
$526K 0.04%
6,375
-1,051
-14% -$82K
5 6
7
8 9

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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.