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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
-0.74%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$942M
Cap. Flow
-$927M
Cap. Flow %
-68.22%
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
AMT icon
American Tower
AMT
+$1.3M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
NOC icon
Northrop Grumman
NOC
+$1.06M
5
GD icon
General Dynamics
GD
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$36.6M
2
JPM icon
JPMorgan Chase
JPM
+$35.9M
3
AAPL icon
Apple
AAPL
+$32.7M
4
IBM icon
IBM
IBM
+$32.7M
5
FISV
Fiserv Inc
FISV
+$29M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 12.27%
3 Healthcare 11.3%
4 Consumer Discretionary 10.53%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$22.1B
$462K 0.03%
8,669
+384
+5% +$21K
CRBG icon
202
Corebridge Financial
CRBG
$14.9B
$461K 0.03%
14,587
– –
LDOS icon
203
Leidos
LDOS
$17.7B
$448K 0.03%
3,322
+53
+2% +$7.4K
SNA icon
204
Snap-on
SNA
$21.3B
$445K 0.03%
1,320
+28
+2% +$9.52K
NTAP icon
205
NetApp
NTAP
$38.9B
$443K 0.03%
5,041
+523
+12% +$57.8K
SMCI icon
206
Super Micro Computer
SMCI
$20.4B
$442K 0.03%
12,917
+2,657
+26% +$101K
ON icon
207
ON Semiconductor
ON
$31.6B
$425K 0.03%
10,443
– –
OMC icon
208
Omnicom Group
OMC
$23.6B
$425K 0.03%
5,123
+403
+9% +$33.7K
ULTA icon
209
Ulta Beauty
ULTA
$23.3B
$422K 0.03%
1,151
+9
+0.8% +$3.43K
GPC icon
210
Genuine Parts
GPC
$18.6B
$414K 0.03%
3,472
– –
GEN icon
211
Gen Digital
GEN
$17.4B
$406K 0.03%
15,301
+244
+2% +$6.69K
DLTR icon
212
Dollar Tree
DLTR
$24.6B
$403K 0.03%
5,367
– –
RS icon
213
Reliance Steel & Aluminium
RS
$21.6B
$402K 0.03%
1,391
– –
DVA icon
214
DaVita
DVA
$11.4B
$401K 0.03%
2,623
-54
-2% -$8.48K
JBL icon
215
Jabil
JBL
$37.4B
$399K 0.03%
2,934
– –
BBY icon
216
Best Buy
BBY
$17.6B
$389K 0.03%
5,287
+13
+0.2% +$1.07K
BALL icon
217
Ball Corp
BALL
$16.6B
$384K 0.03%
+7,382
New +$387K
FFIV icon
218
F5
FFIV
$23.4B
$383K 0.03%
+1,438
New +$402K
MAS icon
219
Masco
MAS
$15B
$377K 0.03%
5,420
– –
UNM icon
220
Unum
UNM
$14.2B
$375K 0.03%
4,609
+72
+2% +$5.55K
BJ icon
221
BJs Wholesale Club
BJ
$12B
$375K 0.03%
3,290
– –
JBHT icon
222
JB Hunt Transport Services
JBHT
$24.9B
$369K 0.03%
2,491
+6
+0.2% +$988
PNR icon
223
Pentair
PNR
$10.7B
$363K 0.03%
4,144
+61
+1% +$5.81K
CF icon
224
CF Industries
CF
$17.8B
$359K 0.03%
4,597
– –
DOC icon
225
Healthpeak Properties
DOC
$14.1B
$357K 0.03%
17,648
+577
+3% +$11.7K
7 8
9
10 11

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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CRAM
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Applied Finance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Applied Finance Capital Management held 330 positions worth $1.36B, down 41% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management withdrew a net $927M in Q1 2025, closing 36 positions and reducing 78 holdings. Its most notable exit was Salesforce, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Applied Finance Capital Management opened a new position in Micron Technology worth $1.25M.

  • Applied Finance Capital Management's largest Q1 2025 buy was Micron Technology: 14,361 shares worth $1.25M.
  • Applied Finance Capital Management added most to Visa in Q1 2025, an estimated $595K increase.
  • Applied Finance Capital Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $36.6M.
  • Applied Finance Capital Management fully exited Salesforce in Q1 2025, selling an estimated $2.84M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $1.36B portfolio in Q1 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 36 in Q1 2025.
  • Applied Finance Capital Management's portfolio value fell 41% quarter-over-quarter to $1.36B.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.