We are live on ! Find out more
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
+3.14%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
-$30.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.14%
Holding
313
New
33
Increased
78
Reduced
114
Closed
88

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
V icon
Visa
V
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ORCL icon
Oracle
ORCL
+$9.81M
3
KLAC icon
KLA
KLAC
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
201
Churchill Downs
CHDN
$6.18B
$284K 0.02%
+2,495
New +$259K
BLDR icon
202
Builders FirstSource
BLDR
$8.03B
$281K 0.02%
2,730
+552
+25% +$62K
TOL icon
203
Toll Brothers
TOL
$14.3B
$279K 0.02%
2,062
+85
+4% +$11.5K
UTHR icon
204
United Therapeutics
UTHR
$22.6B
$277K 0.02%
569
-350
-38% -$163K
ACGL icon
205
Arch Capital
ACGL
$33.6B
$267K 0.02%
2,786
-5,242
-65% -$480K
BRBR icon
206
BellRing Brands
BRBR
$1.34B
$267K 0.02%
+9,996
New +$310K
SYF icon
207
Synchrony
SYF
$25.7B
$265K 0.02%
3,180
-4,424
-58% -$338K
ALLE icon
208
Allegion
ALLE
$14.3B
$263K 0.02%
1,649
-497
-23% -$82.8K
NFG icon
209
National Fuel Gas
NFG
$7.77B
$260K 0.02%
+3,243
New +$267K
PNR icon
210
Pentair
PNR
$10.7B
$259K 0.02%
2,484
-829
-25% -$88.5K
HIG icon
211
Hartford Financial Services
HIG
$38.5B
$258K 0.02%
1,874
-3,503
-65% -$462K
WAT icon
212
Waters Corp
WAT
$40.6B
$252K 0.02%
663
-575
-46% -$212K
SN icon
213
SharkNinja
SN
$26.8B
$230K 0.02%
2,057
-677
-25% -$66.7K
DOV icon
214
Dover
DOV
$28.2B
$229K 0.02%
1,171
-1,611
-58% -$293K
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$226K 0.02%
1,143
-441
-28% -$96.2K
ALSN icon
216
Allison Transmission
ALSN
$10.4B
$221K 0.02%
+2,254
New +$198K
WH icon
217
Wyndham Hotels & Resorts
WH
$5.42B
$221K 0.02%
+2,919
New +$220K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.55B
$217K 0.02%
9,730
+1,021
+12% +$21.6K
MGM icon
219
MGM Resorts International
MGM
$11B
$211K 0.02%
+5,770
New +$196K
GPC icon
220
Genuine Parts
GPC
$18.9B
$210K 0.02%
1,708
-1,075
-39% -$139K
GPN icon
221
Global Payments
GPN
$22.9B
$209K 0.02%
2,698
-2,307
-46% -$186K
GEN icon
222
Gen Digital
GEN
$17.5B
$207K 0.01%
+7,617
New +$205K
NUE icon
223
Nucor
NUE
$62.3B
$206K 0.01%
1,263
-3,297
-72% -$495K
RNR icon
224
RenaissanceRe
RNR
$13.3B
$204K 0.01%
725
-316
-30% -$83.2K
BALL icon
225
Ball Corp
BALL
$16.7B
$201K 0.01%
3,801
-1,778
-32% -$87.5K
7 8
9
10 11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Applied Finance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Finance Capital Management held 313 positions worth $1.4B, down 0.79% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q4 2025 filing shows 33 new, 78 increased, 114 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class C: 50,000 shares worth $15.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q4 2025 buy was Alphabet (Google) Class C: 50,000 shares worth $15.7M.
  • Applied Finance Capital Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $18.7M increase.
  • Applied Finance Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • Applied Finance Capital Management fully exited ExxonMobil in Q4 2025, selling an estimated $3.78M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.4B portfolio in Q4 2025.
  • Applied Finance Capital Management opened 33 new positions and closed 88 in Q4 2025.
  • Applied Finance Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.4B.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.