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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.5B
$535K 0.04%
7,364
+99
+1% +$6.69K
GIS icon
152
General Mills
GIS
$20.1B
$532K 0.04%
14,281
+2,150
+18% +$93.4K
BJ icon
153
BJs Wholesale Club
BJ
$12.1B
$530K 0.04%
5,384
+32
+0.6% +$3.09K
FLUT icon
154
Flutter Entertainment
FLUT
$17.2B
$508K 0.04%
4,986
+693
+16% +$99.9K
OVV icon
155
Ovintiv
OVV
$17.7B
$484K 0.04%
8,158
-1,018
-11% -$49.1K
DECK icon
156
Deckers Outdoor
DECK
$12.8B
$479K 0.04%
4,787
-14
-0.3% -$1.5K
CBOE icon
157
Cboe Global Markets
CBOE
$29.6B
$460K 0.03%
1,636
+144
+10% +$40.1K
CCL icon
158
Carnival Corporation Ltd
CCL
$37.9B
$454K 0.03%
17,541
-1,015
-5% -$29.6K
EXPE icon
159
Expedia Group
EXPE
$39B
$447K 0.03%
1,935
-478
-20% -$117K
DAL icon
160
Delta Air Lines
DAL
$59.1B
$438K 0.03%
6,585
-1,219
-16% -$82.1K
NFG icon
161
National Fuel Gas
NFG
$7.78B
$436K 0.03%
4,639
+1,396
+43% +$122K
EME icon
162
Emcor
EME
$36B
$435K 0.03%
589
+47
+9% +$34.2K
FDX icon
163
FedEx
FDX
$76.1B
$425K 0.03%
1,193
-206
-15% -$71.5K
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$407K 0.03%
+15,407
New +$414K
BR icon
165
Broadridge
BR
$19.8B
$401K 0.03%
2,470
+492
+25% +$93.5K
VLTO icon
166
Veralto
VLTO
$23.8B
$400K 0.03%
4,524
+514
+13% +$48.9K
PPC icon
167
Pilgrim's Pride
PPC
$6.32B
$387K 0.03%
10,247
+1,275
+14% +$51.5K
MAS icon
168
Masco
MAS
$14.9B
$377K 0.03%
6,248
+909
+17% +$61.5K
RMD icon
169
ResMed
RMD
$32.2B
$376K 0.03%
1,676
+403
+32% +$100K
GEHC icon
170
GE HealthCare
GEHC
$32.8B
$368K 0.03%
5,170
-231
-4% -$18.2K
AFL icon
171
Aflac
AFL
$61B
$367K 0.03%
3,342
+482
+17% +$53.4K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$360K 0.03%
3,729
+565
+18% +$59.2K
CHTR icon
173
Charter Communications
CHTR
$18.6B
$356K 0.03%
1,650
-238
-13% -$51.6K
FTV icon
174
Fortive
FTV
$18.7B
$356K 0.03%
6,433
+487
+8% +$27.3K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$339K 0.03%
2,508
+634
+34% +$86.5K
5 6
7
8 9

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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.