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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$29.5B
$523K 0.04%
1,573
-312
-17% -$113K
MTD icon
177
Mettler-Toledo International
MTD
$28.9B
$521K 0.04%
424
-122
-22% -$153K
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$510K 0.04%
933
-218
-19% -$112K
NTAP icon
179
NetApp
NTAP
$38.6B
$494K 0.04%
4,172
-869
-17% -$97.2K
GDDY icon
180
GoDaddy
GDDY
$11.5B
$490K 0.03%
3,584
+348
+11% +$53.6K
LDOS icon
181
Leidos
LDOS
$17.7B
$486K 0.03%
2,574
-504
-16% -$87.7K
PPG icon
182
PPG Industries
PPG
$25.9B
$479K 0.03%
4,555
-1,266
-22% -$141K
WSM icon
183
Williams-Sonoma
WSM
$29.7B
$475K 0.03%
+2,429
New +$464K
NVR icon
184
NVR
NVR
$17.1B
$474K 0.03%
59
-15
-20% -$119K
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.5B
$472K 0.03%
264
-94
-26% -$185K
DOV icon
186
Dover
DOV
$28.1B
$464K 0.03%
+2,782
New +$499K
TROW icon
187
T. Rowe Price
TROW
$24.4B
$457K 0.03%
4,451
-1,251
-22% -$131K
DG icon
188
Dollar General
DG
$26.5B
$449K 0.03%
4,344
-750
-15% -$82.2K
FLEX icon
189
Flex
FLEX
$45B
$446K 0.03%
+7,702
New +$409K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$445K 0.03%
+5,082
New +$476K
LULU icon
191
lululemon athletica
LULU
$14.3B
$445K 0.03%
2,500
-1,010
-29% -$202K
L icon
192
Loews
L
$23.2B
$442K 0.03%
4,404
-853
-16% -$80.6K
FSLR icon
193
First Solar
FSLR
$25.8B
$440K 0.03%
1,995
-306
-13% -$58.7K
CIEN icon
194
Ciena
CIEN
$54.8B
$437K 0.03%
3,003
-549
-15% -$55.9K
IT icon
195
Gartner
IT
$11.8B
$432K 0.03%
1,644
-230
-12% -$67.1K
CDW icon
196
CDW
CDW
$16.9B
$428K 0.03%
2,690
-531
-16% -$90.2K
HAL icon
197
Halliburton
HAL
$28.2B
$417K 0.03%
16,946
-5,901
-26% -$131K
GPN icon
198
Global Payments
GPN
$22.8B
$416K 0.03%
+5,005
New +$421K
THC icon
199
Tenet Healthcare
THC
$21B
$408K 0.03%
2,008
-329
-14% -$58.4K
ON icon
200
ON Semiconductor
ON
$31.4B
$404K 0.03%
8,194
-2,474
-23% -$130K
6 7
8
9 10

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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.