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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.7B
$618K 0.05%
1,677
-24
-1% -$9.29K
DVN icon
177
Devon Energy
DVN
$50B
$609K 0.04%
+16,292
New +$578K
MSCI icon
178
MSCI
MSCI
$40.9B
$608K 0.04%
+1,075
New +$625K
VLTO icon
179
Veralto
VLTO
$23.9B
$607K 0.04%
6,230
+249
+4% +$24.9K
CPAY icon
180
Corpay
CPAY
$26.7B
$605K 0.04%
1,736
+25
+1% +$9.03K
LPLA icon
181
LPL Financial
LPLA
$29.5B
$604K 0.04%
1,846
+89
+5% +$31K
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$566K 0.04%
11,779
+23
+0.2% +$1.11K
NVR icon
183
NVR
NVR
$17.1B
$558K 0.04%
77
– –
HAL icon
184
Halliburton
HAL
$28.2B
$551K 0.04%
21,701
+385
+2% +$10.1K
ZM icon
185
Zoom
ZM
$31B
$543K 0.04%
7,366
-214
-3% -$17.1K
PHM icon
186
Pultegroup
PHM
$25.3B
$542K 0.04%
5,268
– –
CDW icon
187
CDW
CDW
$16.9B
$533K 0.04%
3,324
– –
UAL icon
188
United Airlines
UAL
$41.2B
$531K 0.04%
7,686
-298
-4% -$28.1K
CTRA
189
DELISTED
Coterra Energy
CTRA
$524K 0.04%
18,122
+331
+2% +$9.23K
SYF icon
190
Synchrony
SYF
$25.6B
$513K 0.04%
9,699
+130
+1% +$8.04K
FDS icon
191
Factset
FDS
$10B
$506K 0.04%
1,112
+55
+5% +$25K
NRG icon
192
NRG Energy
NRG
$25.3B
$493K 0.04%
+5,162
New +$522K
RF icon
193
Regions Financial
RF
$27B
$492K 0.04%
22,663
+784
+4% +$18.3K
DPZ icon
194
Domino's
DPZ
$11.9B
$489K 0.04%
1,064
+195
+22% +$88.2K
DG icon
195
Dollar General
DG
$26.5B
$487K 0.04%
5,541
– –
EXE
196
Expand Energy Corp
EXE
$22.8B
$483K 0.04%
4,342
-1,017
-19% -$106K
PFG icon
197
Principal Financial Group
PFG
$24.2B
$482K 0.04%
+5,711
New +$475K
STLD icon
198
Steel Dynamics
STLD
$38B
$479K 0.04%
3,831
– –
MOH icon
199
Molina Healthcare
MOH
$10.2B
$477K 0.04%
1,448
– –
PTC icon
200
PTC
PTC
$16.2B
$465K 0.03%
+2,998
New +$516K
6 7
8
9 10

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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AWA
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RCM
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MC
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SEP
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.