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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corp
EXE
$22.7B
| $327K | 0.02% |
+3,584
| New | +$340K |
|
177
DaVita
DVA
$11.5B
| $314K | 0.02% |
1,412
-305
| -18% | -$55.4K |
|
178
Veralto
VLTO
$24B
| $313K | 0.02% |
3,532
-992
| -22% | -$86.2K |
|
179
Wyndham Hotels & Resorts
WH
$5.64B
| $311K | 0.02% |
3,692
+757
| +26% | +$62.8K |
|
180
Masco
MAS
$14.4B
| $310K | 0.02% |
3,811
-2,437
| -39% | -$170K |
|
181
Tenet Healthcare
THC
$21.5B
| $306K | 0.02% |
1,634
-10
| -0.6% | -$1.84K |
|
182
Willis Towers Watson
WTW
$31.9B
| $303K | 0.02% |
1,159
+149
| +15% | +$39.9K |
|
183
FTAI Aviation
FTAI
$20B
| $302K | 0.02% |
+1,116
| New | +$281K |
|
184
Churchill Downs
CHDN
$6.27B
| $299K | 0.02% |
+3,335
| New | +$299K |
|
185
Pentair
PNR
$9.84B
| $287K | 0.02% |
3,738
+837
| +29% | +$66.2K |
|
186
Biogen
BIIB
$32.3B
| $286K | 0.02% |
1,324
-518
| -28% | -$99.1K |
|
187
Fortive
FTV
$18B
| $285K | 0.02% |
4,662
-1,771
| -28% | -$106K |
|
188
United Therapeutics
UTHR
$22.1B
| $283K | 0.02% |
521
-45
| -8% | -$25.3K |
|
189
Devon Energy
DVN
$52.1B
| $280K | 0.02% |
+6,787
| New | +$315K |
|
190
Bath & Body Works
BBWI
$3.88B
| $272K | 0.02% |
+11,763
| New | +$225K |
|
191
Allegion
ALLE
$13.4B
| $270K | 0.02% |
1,922
+45
| +2% | +$6.12K |
|
192
PPG Industries
PPG
$25.4B
| $268K | 0.02% |
2,211
-724
| -25% | -$80.6K |
|
193
Toll Brothers
TOL
$13.5B
| $268K | 0.02% |
+1,625
| New | +$231K |
|
194
Albertsons Companies
ACI
$6.08B
| $267K | 0.02% |
19,726
-15,965
| -45% | -$256K |
|
195
ResMed
RMD
$34.7B
| $263K | 0.02% |
1,352
-324
| -19% | -$67.2K |
|
196
J.M. Smucker
SJM
$14.1B
| $262K | 0.02% |
2,333
-1,396
| -37% | -$142K |
|
197
Brown-Forman Class B
BF.B
$12.5B
| $259K | 0.02% |
9,705
-5,702
| -37% | -$154K |
|
198
Choice Hotels
CHH
$4.9B
| $259K | 0.02% |
+2,345
| New | +$259K |
|
199
Crocs
CROX
$5.86B
| $258K | 0.02% |
+2,141
| New | +$234K |
|
200
BorgWarner
BWA
$13.1B
| $252K | 0.02% |
+3,794
| New | +$240K |
|
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Applied Finance Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% 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 Philip Morris worth $7.26M.
- Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
- Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
- Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
- Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
- Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
- Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
- Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.
Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.