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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32.9B
$645K 0.04%
11,883
-604
-5% -$35.4K
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$641K 0.04%
546
+5
+0.9% +$5.59K
FOXA icon
178
Fox Class A
FOXA
$26.6B
$629K 0.04%
11,220
-849
-7% -$44.8K
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$622K 0.04%
11,779
– –
VLTO icon
180
Veralto
VLTO
$23.7B
$610K 0.04%
6,039
-191
-3% -$18.4K
EME icon
181
Emcor
EME
$35.7B
$605K 0.04%
+1,131
New +$499K
JBL icon
182
Jabil
JBL
$35.3B
$603K 0.04%
2,767
-167
-6% -$27.1K
GDDY icon
183
GoDaddy
GDDY
$11.6B
$583K 0.04%
+3,236
New +$581K
DG icon
184
Dollar General
DG
$27B
$583K 0.04%
5,094
-447
-8% -$44.4K
ZM icon
185
Zoom
ZM
$31.4B
$579K 0.04%
7,426
+60
+0.8% +$4.64K
CDW icon
186
CDW
CDW
$17.1B
$575K 0.04%
3,221
-103
-3% -$17.5K
EXPE icon
187
Expedia Group
EXPE
$37.7B
$565K 0.04%
+3,347
New +$543K
ON icon
188
ON Semiconductor
ON
$31.1B
$559K 0.04%
10,668
+225
+2% +$9.78K
TROW icon
189
T. Rowe Price
TROW
$24.3B
$550K 0.04%
+5,702
New +$524K
NVR icon
190
NVR
NVR
$16.8B
$547K 0.04%
74
-3
-4% -$21.5K
DLTR icon
191
Dollar Tree
DLTR
$24.9B
$545K 0.04%
5,507
+140
+3% +$12.1K
ULTA icon
192
Ulta Beauty
ULTA
$23.6B
$538K 0.04%
1,151
– –
PHM icon
193
Pultegroup
PHM
$24.8B
$537K 0.04%
5,096
-172
-3% -$17.3K
NTAP icon
194
NetApp
NTAP
$39B
$537K 0.04%
5,041
– –
GIS icon
195
General Mills
GIS
$19.9B
$534K 0.04%
10,316
-1,551
-13% -$85.6K
PRU icon
196
Prudential Financial
PRU
$42.1B
$532K 0.04%
4,947
-2,441
-33% -$253K
WAT icon
197
Waters Corp
WAT
$40.4B
$531K 0.04%
1,521
-156
-9% -$53.6K
CRBG icon
198
Corebridge Financial
CRBG
$15.4B
$518K 0.04%
14,587
– –
LII icon
199
Lennox International
LII
$14.6B
$508K 0.03%
+887
New +$496K
FDS icon
200
Factset
FDS
$10.1B
$494K 0.03%
1,104
-8
-0.7% -$3.5K
6 7
8
9 10

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BFMH
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.