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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
+19.37%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11M
(+0.82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
263
New
45
Increased
53
Reduced
118
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
Philip Morris
PM
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.9M |
| 2 |
LKQ Corp
LKQ
|
+$19.4M |
| 3 |
KLA
KLAC
|
+$16.9M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.7B
| $250K | 0.02% |
908
-316
| -26% | -$89.3K |
|
202
Wingstop
WING
$3.09B
| $242K | 0.02% |
+1,397
| New | +$220K |
|
203
H&R Block
HRB
$6.47B
| $242K | 0.02% |
+6,350
| New | +$221K |
|
204
Factset
FDS
$11B
| $240K | 0.02% |
1,044
-303
| -22% | -$69.6K |
|
205
Carlisle Companies
CSL
$14.2B
| $240K | 0.02% |
+662
| New | +$232K |
|
206
Hartford Financial Services
HIG
$37.5B
| $237K | 0.02% |
1,790
-718
| -29% | -$96K |
|
207
APA Corp
APA
$14.9B
| $237K | 0.02% |
7,279
-8,288
| -53% | -$311K |
|
208
CDW
CDW
$18.5B
| $234K | 0.02% |
1,665
-569
| -25% | -$71.5K |
|
209
Jazz Pharmaceuticals
JAZZ
$15.9B
| $234K | 0.02% |
+970
| New | +$213K |
|
210
Charter Communications
CHTR
$18.3B
| $230K | 0.02% |
1,615
-35
| -2% | -$5.84K |
|
211
Travel + Leisure Co
TNL
$4.36B
| $227K | 0.02% |
+2,971
| New | +$209K |
|
212
BJs Wholesale Club
BJ
$11.4B
| $224K | 0.02% |
2,572
-2,812
| -52% | -$257K |
|
213
Autodesk
ADSK
$55B
| $221K | 0.02% |
1,138
+87
| +8% | +$19.9K |
|
214
Synchrony
SYF
$25.4B
| $216K | 0.02% |
2,846
-217
| -7% | -$15.9K |
|
215
Caesars Entertainment
CZR
$6.06B
| $212K | 0.02% |
+7,022
| New | +$198K |
|
216
Crown Holdings
CCK
$12.9B
| $210K | 0.02% |
+1,876
| New | +$190K |
|
217
Halozyme
HALO
$12B
| $207K | 0.02% |
+2,644
| New | +$180K |
|
218
Booz Allen Hamilton
BAH
$9.05B
| $202K | 0.02% |
3,330
-271
| -8% | -$20.7K |
|
219
Arch Capital
ACGL
$33.7B
| – | – |
-3,139
| Closed | -$301K |
|
220
Archer Daniels Midland
ADM
$39.3B
| – | – |
-7,364
| Closed | -$535K |
|
221
Aflac
AFL
$58.4B
| – | – |
-3,342
| Closed | -$367K |
|
222
Allison Transmission
ALSN
$10.4B
| – | – |
-2,436
| Closed | -$285K |
|
223
Antero Resources
AR
$11.8B
| – | – |
-5,019
| Closed | -$213K |
|
224
Ball Corp
BALL
$16.9B
| – | – |
-3,578
| Closed | -$211K |
|
225
Bunge Global
BG
$22.2B
| – | – |
-4,367
| Closed | -$555K |
|
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Applied Finance Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Finance Capital Management held 263 positions worth $1.34B, up 0.82% from $1.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Applied Finance Capital Management withdrew a net $155M in Q2 2026, closing 45 positions and reducing 118 holdings. Its most notable exit was LKQ Corp, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% 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 Philip Morris worth $7.26M.
- Applied Finance Capital Management's largest Q2 2026 buy was Philip Morris: 40,140 shares worth $7.26M.
- Applied Finance Capital Management added most to Marriott International in Q2 2026, an estimated $19.3M increase.
- Applied Finance Capital Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $20.9M.
- Applied Finance Capital Management fully exited LKQ Corp in Q2 2026, selling an estimated $19.4M.
- Applied Finance Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2026.
- Applied Finance Capital Management opened 45 new positions and closed 45 in Q2 2026.
- Applied Finance Capital Management's portfolio value rose 0.82% quarter-over-quarter to $1.34B.
Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.