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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
-0.08%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$64.2M
Cap. Flow
-$31.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.74%
Holding
236
New
11
Increased
116
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.88M
2
AVGO icon
Broadcom
AVGO
+$6.54M
3
ORCL icon
Oracle
ORCL
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$5.85M
5
HPQ icon
HP
HPQ
+$4.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
4
KLAC icon
KLA
KLAC
+$6.67M
5
CMI icon
Cummins
CMI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 11.76%
3 Communication Services 11.49%
4 Healthcare 10.55%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.8B
$253K 0.02%
2,901
+417
+17% +$40.9K
ADSK icon
202
Autodesk
ADSK
$53.5B
$252K 0.02%
1,051
-16
-1% -$4.02K
CART icon
203
Maplebear
CART
$11.5B
$247K 0.02%
6,596
-709
-10% -$26.9K
RNR icon
204
RenaissanceRe
RNR
$13.3B
$246K 0.02%
829
+104
+14% +$30.2K
CF icon
205
CF Industries
CF
$17.9B
$243K 0.02%
+1,870
New +$191K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.41B
$238K 0.02%
2,935
+16
+0.5% +$1.25K
OMC icon
207
Omnicom Group
OMC
$23.7B
$231K 0.02%
3,067
-1,633
-35% -$127K
BLDR icon
208
Builders FirstSource
BLDR
$8.01B
$231K 0.02%
2,805
+75
+3% +$8.01K
DOV icon
209
Dover
DOV
$28.2B
$220K 0.02%
1,057
-114
-10% -$24.4K
AR icon
210
Antero Resources
AR
$11.5B
$213K 0.02%
+5,019
New +$183K
MGM icon
211
MGM Resorts International
MGM
$11B
$213K 0.02%
5,754
-16
-0.3% -$570
GPC icon
212
Genuine Parts
GPC
$18.8B
$212K 0.02%
2,009
+301
+18% +$37.3K
BALL icon
213
Ball Corp
BALL
$16.6B
$211K 0.02%
3,578
-223
-6% -$13.6K
IT icon
214
Gartner
IT
$11.9B
$211K 0.02%
1,332
-218
-14% -$40.1K
SFM icon
215
Sprouts Farmers Market
SFM
$7.69B
$209K 0.02%
+2,708
New +$202K
SYF icon
216
Synchrony
SYF
$25.6B
$208K 0.02%
3,063
-117
-4% -$8.51K
CAR icon
217
Avis
CAR
$4.99B
$208K 0.02%
+1,428
New +$163K
CTSH icon
218
Cognizant
CTSH
$26.4B
$204K 0.02%
3,327
-1,272
-28% -$91K
BRBR icon
219
BellRing Brands
BRBR
$1.34B
– –
-9,996
Closed -$267K
CAT icon
220
Caterpillar
CAT
$389B
– –
-5,081
Closed -$2.91M
CHDN icon
221
Churchill Downs
CHDN
$6.19B
– –
-2,495
Closed -$284K
COR icon
222
Cencora
COR
$62.8B
– –
-4,556
Closed -$1.54M
DE icon
223
Deere & Co
DE
$167B
– –
-2,691
Closed -$1.25M
DG icon
224
Dollar General
DG
$26.7B
– –
-3,973
Closed -$527K
GEN icon
225
Gen Digital
GEN
$17.5B
– –
-7,617
Closed -$207K
6 7 8
9
10

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Applied Finance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Finance Capital Management held 236 positions worth $1.33B, down 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management's Q1 2026 filing shows 11 new, 116 increased, 89 reduced and 18 closed positions. Its largest new stake was Micron Technology: 9,348 shares worth $3.16M. The largest sale was iShares Russell 1000 Value ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q1 2026 buy was Micron Technology: 9,348 shares worth $3.16M.
  • Applied Finance Capital Management added most to Fiserv Inc in Q1 2026, an estimated $7.88M increase.
  • Applied Finance Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $18.8M.
  • Applied Finance Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $2.91M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2026.
  • Applied Finance Capital Management opened 11 new positions and closed 18 in Q1 2026.
  • Applied Finance Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.33B.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.