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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.3B
$338K 0.03%
1,842
+38
+2% +$7K
UTHR icon
177
United Therapeutics
UTHR
$22.5B
$336K 0.03%
566
-3
-0.5% -$1.49K
CI icon
178
Cigna
CI
$71.7B
$327K 0.02%
1,224
+125
+11% +$34.6K
LII icon
179
Lennox International
LII
$14.9B
$324K 0.02%
698
+73
+12% +$37.6K
EQH icon
180
Equitable Holdings
EQH
$14B
$319K 0.02%
8,594
+768
+10% +$32.9K
A icon
181
Agilent Technologies
A
$42.3B
$317K 0.02%
2,784
-131
-4% -$16.6K
TRU icon
182
TransUnion
TRU
$15.4B
$317K 0.02%
4,576
+204
+5% +$15.6K
BBY icon
183
Best Buy
BBY
$17.6B
$316K 0.02%
4,918
+648
+15% +$42.5K
PPG icon
184
PPG Industries
PPG
$25.7B
$314K 0.02%
2,935
-104
-3% -$11.8K
LEN icon
185
Lennar Class A
LEN
$21B
$312K 0.02%
3,589
+824
+30% +$89K
THC icon
186
Tenet Healthcare
THC
$20.9B
$310K 0.02%
1,644
+60
+4% +$12.6K
KHC icon
187
Kraft Heinz
KHC
$29.3B
$309K 0.02%
13,757
-4,481
-25% -$105K
UAL icon
188
United Airlines
UAL
$41.1B
$308K 0.02%
3,345
-499
-13% -$52.3K
ACGL icon
189
Arch Capital
ACGL
$33.6B
$301K 0.02%
3,139
+353
+13% +$33.8K
BLD
190
DELISTED
TopBuild
BLD
$300K 0.02%
855
-61
-7% -$27.3K
WTW icon
191
Willis Towers Watson
WTW
$32B
$294K 0.02%
+1,010
New +$310K
FDS icon
192
Factset
FDS
$10.1B
$292K 0.02%
1,347
+192
+17% +$44.8K
ALSN icon
193
Allison Transmission
ALSN
$10.4B
$285K 0.02%
2,436
+182
+8% +$20.7K
BAH icon
194
Booz Allen Hamilton
BAH
$9.37B
$281K 0.02%
3,601
+25
+0.7% +$2.11K
EFX icon
195
Equifax
EFX
$21.4B
$281K 0.02%
1,559
+222
+17% +$44.1K
WFRD icon
196
Weatherford International
WFRD
$6.69B
$279K 0.02%
2,950
-1,176
-29% -$111K
ALLE icon
197
Allegion
ALLE
$14.3B
$273K 0.02%
1,877
+228
+14% +$36.4K
CDW icon
198
CDW
CDW
$16.9B
$270K 0.02%
2,234
-254
-10% -$32.1K
DVA icon
199
DaVita
DVA
$11.5B
$264K 0.02%
+1,717
New +$233K
DKS icon
200
Dick's Sporting Goods
DKS
$18.3B
$257K 0.02%
1,295
+152
+13% +$30.9K
6 7
8
9 10

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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.