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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$55.6M 3.8%
270,896
+3,729
+1% +$753K
ORCL icon
2
Oracle
ORCL
$435B
$51M 3.49%
233,335
+4,863
+2% +$785K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$47.5M 3.25%
64,414
+1,374
+2% +$849K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$45.8M 3.13%
259,713
+17,454
+7% +$2.86M
KLAC icon
5
KLA
KLAC
$229B
$42.2M 2.88%
471,010
-63,790
-12% -$4.8M
AMAT icon
6
Applied Materials
AMAT
$366B
$39.8M 2.72%
217,136
+5,553
+3% +$880K
IBM icon
7
IBM
IBM
$222B
$38.7M 2.65%
131,337
-26,131
-17% -$6.73M
CSCO icon
8
Cisco
CSCO
$433B
$35.3M 2.41%
508,109
-73,040
-13% -$4.49M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$32.2M 2.2%
203,672
+7,956
+4% +$1M
ADBE icon
10
Adobe
ADBE
$116B
$32.2M 2.2%
83,152
+1,387
+2% +$534K
MSFT icon
11
Microsoft
MSFT
$3.81T
$30.8M 2.11%
61,989
-928
-1% -$403K
DIS icon
12
Walt Disney
DIS
$187B
$30.2M 2.06%
243,268
+14,957
+7% +$1.55M
ROP icon
13
Roper Technologies
ROP
$42.2B
$29.8M 2.04%
52,598
-14,158
-21% -$8M
MA icon
14
Mastercard
MA
$521B
$28M 1.92%
49,880
-440
-0.9% -$243K
HPQ icon
15
HP
HPQ
$27.5B
$28M 1.91%
1,122,577
+35,156
+3% +$896K
JPM icon
16
JPMorgan Chase
JPM
$951B
$27.9M 1.9%
96,083
+6,681
+7% +$1.7M
AMP icon
17
Ameriprise Financial
AMP
$49.4B
$26.9M 1.84%
50,320
+5,667
+13% +$2.8M
PWR icon
18
Quanta Services
PWR
$90.6B
$26.6M 1.82%
70,351
+11,805
+20% +$3.79M
VZ icon
19
Verizon
VZ
$208B
$26.5M 1.81%
611,583
-92,793
-13% -$4.02M
BAC icon
20
Bank of America
BAC
$436B
$25.7M 1.76%
543,486
+64,045
+13% +$2.69M
CBRE icon
21
CBRE Group
CBRE
$43.7B
$24M 1.64%
171,593
+10,918
+7% +$1.38M
APTV icon
22
Aptiv
APTV
$9.5B
$24M 1.64%
351,350
-24,760
-7% -$1.53M
TRV icon
23
Travelers Companies
TRV
$77.2B
$24M 1.64%
89,546
-3,631
-4% -$957K
DRI icon
24
Darden Restaurants
DRI
$24.5B
$23.3M 1.59%
107,070
-21,273
-17% -$4.42M
MET icon
25
MetLife
MET
$61.3B
$23M 1.57%
286,360
+12,288
+4% +$948K
1
2 3 4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

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.