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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
AAPL icon
1
Apple
AAPL
$4.67T
$64.4M 4.57%
252,799
-18,097
-7% -$4.09M
MSFT icon
2
Microsoft
MSFT
$3.81T
$60.6M 4.31%
117,025
+55,036
+89% +$28.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$56.1M 3.99%
230,900
-28,813
-11% -$6.04M
ORCL icon
4
Oracle
ORCL
$435B
$44.9M 3.19%
159,791
-73,544
-32% -$18.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$40.4M 2.87%
55,048
-9,366
-15% -$6.97M
KLAC icon
6
KLA
KLAC
$229B
$38.7M 2.75%
359,210
-111,800
-24% -$10.4M
AMAT icon
7
Applied Materials
AMAT
$366B
$36.2M 2.57%
176,607
-40,529
-19% -$7.35M
HPQ icon
8
HP
HPQ
$27.5B
$33.1M 2.35%
1,217,071
+94,494
+8% +$2.52M
IBM icon
9
IBM
IBM
$222B
$32.5M 2.31%
115,305
-16,032
-12% -$4.2M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$32.3M 2.3%
173,375
-30,297
-15% -$5.28M
CSCO icon
11
Cisco
CSCO
$433B
$31.7M 2.25%
463,087
-45,022
-9% -$3.07M
ADBE icon
12
Adobe
ADBE
$116B
$29.2M 2.08%
82,781
-371
-0.4% -$133K
DHI icon
13
D.R. Horton
DHI
$41.2B
$28M 1.99%
164,956
-8,741
-5% -$1.37M
VZ icon
14
Verizon
VZ
$208B
$27.8M 1.98%
633,368
+21,785
+4% +$943K
ROP icon
15
Roper Technologies
ROP
$42.2B
$26.3M 1.87%
52,769
+171
+0.3% +$91.2K
MA icon
16
Mastercard
MA
$521B
$25.7M 1.82%
45,135
-4,745
-10% -$2.72M
APTV icon
17
Aptiv
APTV
$9.5B
$25.4M 1.81%
294,697
-56,653
-16% -$4.27M
JPM icon
18
JPMorgan Chase
JPM
$951B
$24.6M 1.75%
77,891
-18,192
-19% -$5.41M
LOW icon
19
Lowe's Companies
LOW
$117B
$24.2M 1.72%
96,168
-390
-0.4% -$95.8K
DIS icon
20
Walt Disney
DIS
$187B
$24.1M 1.71%
210,278
-32,990
-14% -$3.89M
CMI icon
21
Cummins
CMI
$77.8B
$23.8M 1.69%
56,349
-4,448
-7% -$1.71M
BAC icon
22
Bank of America
BAC
$436B
$23.8M 1.69%
460,978
-82,508
-15% -$4.03M
URI icon
23
United Rentals
URI
$64.1B
$23.5M 1.67%
24,649
-5,768
-19% -$5.14M
TRV icon
24
Travelers Companies
TRV
$77.2B
$23.5M 1.67%
84,254
-5,292
-6% -$1.42M
CBRE icon
25
CBRE Group
CBRE
$43.7B
$23.4M 1.66%
148,273
-23,320
-14% -$3.61M
1
2 3 4 5

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ACM
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TIM
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DIP
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LIA
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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.