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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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
176
Equitable Holdings
EQH
$14B
$373K 0.03%
7,826
+1,421
+22% +$67.4K
OVV icon
177
Ovintiv
OVV
$17.7B
$360K 0.03%
9,176
+3,970
+76% +$154K
PPC icon
178
Pilgrim's Pride
PPC
$6.32B
$350K 0.03%
8,972
+4,048
+82% +$156K
BG icon
179
Bunge Global
BG
$21.5B
$345K 0.02%
3,875
+1,068
+38% +$98.5K
CDW icon
180
CDW
CDW
$16.9B
$339K 0.02%
2,488
-202
-8% -$29.8K
MAS icon
181
Masco
MAS
$14.9B
$339K 0.02%
5,339
+1,091
+26% +$70.8K
FDS icon
182
Factset
FDS
$10.1B
$335K 0.02%
1,155
+180
+18% +$50.5K
EME icon
183
Emcor
EME
$36B
$332K 0.02%
542
-394
-42% -$255K
CART icon
184
Maplebear
CART
$11.5B
$329K 0.02%
+7,305
New +$299K
FTV icon
185
Fortive
FTV
$18.7B
$328K 0.02%
5,946
-987
-14% -$51.2K
WFRD icon
186
Weatherford International
WFRD
$6.68B
$323K 0.02%
+4,126
New +$299K
BIIB icon
187
Biogen
BIIB
$30.3B
$317K 0.02%
1,804
-1,074
-37% -$175K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.1B
$317K 0.02%
+4,655
New +$309K
ADSK icon
189
Autodesk
ADSK
$53.4B
$316K 0.02%
1,067
-1,199
-53% -$363K
AFL icon
190
Aflac
AFL
$60.9B
$315K 0.02%
2,860
-4,800
-63% -$529K
THC icon
191
Tenet Healthcare
THC
$21B
$315K 0.02%
1,584
-424
-21% -$85.7K
PPG icon
192
PPG Industries
PPG
$25.7B
$311K 0.02%
3,039
-1,516
-33% -$152K
SJM icon
193
J.M. Smucker
SJM
$12.7B
$309K 0.02%
+3,164
New +$327K
RMD icon
194
ResMed
RMD
$32.2B
$307K 0.02%
+1,273
New +$326K
LII icon
195
Lennox International
LII
$14.8B
$303K 0.02%
625
-91
-13% -$45.6K
CI icon
196
Cigna
CI
$71.8B
$302K 0.02%
+1,099
New +$308K
BAH icon
197
Booz Allen Hamilton
BAH
$9.38B
$302K 0.02%
3,576
+1,079
+43% +$96.6K
EFX icon
198
Equifax
EFX
$21.4B
$290K 0.02%
1,337
-875
-40% -$192K
BBY icon
199
Best Buy
BBY
$17.5B
$286K 0.02%
4,270
+157
+4% +$12K
LEN icon
200
Lennar Class A
LEN
$21B
$284K 0.02%
2,765
-2,676
-49% -$323K
6 7
8
9 10

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Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.