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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
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.3B
$403K 0.03%
2,878
-825
-22% -$112K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$398K 0.03%
4,040
-842
-17% -$83.4K
TRMB icon
203
Trimble
TRMB
$13.4B
$397K 0.03%
+4,866
New +$397K
GPC icon
204
Genuine Parts
GPC
$18.6B
$386K 0.03%
2,783
-689
-20% -$92.4K
UTHR icon
205
United Therapeutics
UTHR
$22.1B
$385K 0.03%
919
-174
-16% -$58.5K
FFIV icon
206
F5
FFIV
$23.5B
$385K 0.03%
1,190
-248
-17% -$77.6K
PFG icon
207
Principal Financial Group
PFG
$24.2B
$381K 0.03%
+4,595
New +$367K
ALLE icon
208
Allegion
ALLE
$14.3B
$381K 0.03%
2,146
-376
-15% -$62.1K
LII icon
209
Lennox International
LII
$14.9B
$379K 0.03%
716
-171
-19% -$99.9K
WAT icon
210
Waters Corp
WAT
$40.7B
$371K 0.03%
1,238
-283
-19% -$85.4K
CRBG icon
211
Corebridge Financial
CRBG
$14.8B
$369K 0.03%
11,525
-3,062
-21% -$105K
SNA icon
212
Snap-on
SNA
$21.4B
$368K 0.03%
1,063
-257
-19% -$84.1K
PNR icon
213
Pentair
PNR
$10.7B
$367K 0.03%
3,313
-898
-21% -$95.9K
DKS icon
214
Dick's Sporting Goods
DKS
$18.4B
$352K 0.03%
+1,584
New +$345K
FTV icon
215
Fortive
FTV
$18.7B
$340K 0.02%
6,933
-1,758
-20% -$86.6K
PFGC icon
216
Performance Food Group
PFGC
$17.9B
$331K 0.02%
3,184
-663
-17% -$66.4K
EQH icon
217
Equitable Holdings
EQH
$14B
$325K 0.02%
6,405
-1,335
-17% -$70.7K
BSY icon
218
Bentley Systems
BSY
$10.8B
$320K 0.02%
6,225
-818
-12% -$44.8K
OMC icon
219
Omnicom Group
OMC
$23.6B
$319K 0.02%
3,911
-1,212
-24% -$91.5K
HOLX
220
DELISTED
Hologic
HOLX
$317K 0.02%
4,697
-1,047
-18% -$69.5K
DOW icon
221
Dow Inc
DOW
$22.6B
$314K 0.02%
13,683
-3,133
-19% -$78.1K
TXT icon
222
Textron
TXT
$15.2B
$313K 0.02%
3,703
-923
-20% -$75.2K
BBY icon
223
Best Buy
BBY
$17.6B
$311K 0.02%
4,113
-1,782
-30% -$128K
DPZ icon
224
Domino's
DPZ
$11.8B
$310K 0.02%
718
-92
-11% -$41.8K
ZBRA icon
225
Zebra Technologies
ZBRA
$18.1B
$309K 0.02%
+1,039
New +$332K
7 8
9
10 11

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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.