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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$60.3B
$533K 0.04%
571
-180
-24% -$166K
DG icon
152
Dollar General
DG
$27.1B
$527K 0.04%
3,973
-371
-9% -$41.4K
MSI icon
153
Motorola Solutions
MSI
$77.5B
$519K 0.04%
1,354
-734
-35% -$295K
CHD icon
154
Church & Dwight Co
CHD
$24.4B
$513K 0.04%
6,113
+1,031
+20% +$88.1K
DECK icon
155
Deckers Outdoor
DECK
$12.9B
$498K 0.04%
4,801
+1,781
+59% +$167K
LHX icon
156
L3Harris
LHX
$53.6B
$484K 0.03%
1,649
-1,574
-49% -$455K
BJ icon
157
BJs Wholesale Club
BJ
$12.1B
$482K 0.03%
5,352
+2,540
+90% +$233K
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$443K 0.03%
5,401
-3,908
-42% -$304K
KHC icon
159
Kraft Heinz
KHC
$29.3B
$442K 0.03%
+18,238
New +$454K
BR icon
160
Broadridge
BR
$19.8B
$441K 0.03%
+1,978
New +$451K
UAL icon
161
United Airlines
UAL
$40.5B
$430K 0.03%
3,844
-2,758
-42% -$279K
ADM icon
162
Archer Daniels Midland
ADM
$38.6B
$418K 0.03%
7,265
-2,184
-23% -$131K
ULTA icon
163
Ulta Beauty
ULTA
$23.6B
$412K 0.03%
681
-252
-27% -$139K
WBD icon
164
Warner Bros
WBD
$67.7B
$410K 0.03%
+14,238
New +$333K
APA icon
165
APA Corp
APA
$14.2B
$404K 0.03%
+16,535
New +$400K
FDX icon
166
FedEx
FDX
$77.1B
$404K 0.03%
1,399
-1,685
-55% -$443K
VLTO icon
167
Veralto
VLTO
$23.7B
$400K 0.03%
4,010
-1,080
-21% -$109K
A icon
168
Agilent Technologies
A
$42.2B
$397K 0.03%
2,915
-2,863
-50% -$411K
CHTR icon
169
Charter Communications
CHTR
$18.1B
$394K 0.03%
1,888
-715
-27% -$161K
IT icon
170
Gartner
IT
$11.9B
$391K 0.03%
1,550
-94
-6% -$22.6K
BLD
171
DELISTED
TopBuild
BLD
$382K 0.03%
916
+355
+63% +$152K
CTSH icon
172
Cognizant
CTSH
$26.4B
$382K 0.03%
4,599
-5,192
-53% -$388K
OMC icon
173
Omnicom Group
OMC
$23.1B
$380K 0.03%
4,700
+789
+20% +$60.3K
TRU icon
174
TransUnion
TRU
$15.1B
$375K 0.03%
+4,372
New +$359K
CBOE icon
175
Cboe Global Markets
CBOE
$29.8B
$374K 0.03%
1,492
-1,086
-42% -$270K
5 6
7
8 9

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.