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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
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$38.5B
$490K 0.03%
3,831
– –
LDOS icon
202
Leidos
LDOS
$17.5B
$486K 0.03%
3,078
-244
-7% -$36.1K
L icon
203
Loews
L
$23.3B
$482K 0.03%
+5,257
New +$461K
HAL icon
204
Halliburton
HAL
$28B
$466K 0.03%
22,847
+1,146
+5% +$24K
BIIB icon
205
Biogen
BIIB
$30.6B
$465K 0.03%
+3,703
New +$461K
FIX icon
206
Comfort Systems
FIX
$58.9B
$464K 0.03%
+866
New +$377K
FTV icon
207
Fortive
FTV
$18.6B
$453K 0.03%
8,691
-2,842
-25% -$149K
DOW icon
208
Dow Inc
DOW
$22.1B
$445K 0.03%
+16,816
New +$489K
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$445K 0.03%
+4,882
New +$472K
GEN icon
210
Gen Digital
GEN
$17.5B
$434K 0.03%
14,775
-526
-3% -$14.4K
EQH icon
211
Equitable Holdings
EQH
$14.4B
$434K 0.03%
+7,740
New +$398K
PNR icon
212
Pentair
PNR
$10.7B
$432K 0.03%
4,211
+67
+2% +$6.26K
FFIV icon
213
F5
FFIV
$23.2B
$423K 0.03%
1,438
– –
GPC icon
214
Genuine Parts
GPC
$18.5B
$421K 0.03%
3,472
– –
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$421K 0.03%
+4,085
New +$452K
BALL icon
216
Ball Corp
BALL
$16.6B
$414K 0.03%
7,382
– –
THC icon
217
Tenet Healthcare
THC
$20.9B
$411K 0.03%
2,337
– –
SNA icon
218
Snap-on
SNA
$21.3B
$411K 0.03%
1,320
– –
MOH icon
219
Molina Healthcare
MOH
$10.4B
$397K 0.03%
1,332
-116
-8% -$36.4K
BBY icon
220
Best Buy
BBY
$17.4B
$396K 0.03%
5,895
+608
+11% +$41.3K
CF icon
221
CF Industries
CF
$18.4B
$384K 0.03%
4,169
-428
-9% -$36.5K
FSLR icon
222
First Solar
FSLR
$25.7B
$381K 0.03%
+2,301
New +$340K
BSY icon
223
Bentley Systems
BSY
$10.7B
$380K 0.03%
+7,043
New +$326K
HOLX
224
DELISTED
Hologic
HOLX
$374K 0.03%
5,744
– –
TXT icon
225
Textron
TXT
$15.3B
$371K 0.03%
4,626
– –
7 8
9
10 11

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VHAM
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BFMH
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ME
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AWA
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RCM
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SEP
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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

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

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.