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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$67.1M 4.81%
246,884
-5,915
-2% -$1.59M
MSFT icon
2
Microsoft
MSFT
$3.81T
$56.7M 4.06%
117,205
+180
+0.2% +$90.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$53.6M 3.84%
171,116
-59,784
-26% -$17.1M
AMAT icon
4
Applied Materials
AMAT
$366B
$42.2M 3.02%
164,210
-12,397
-7% -$2.97M
CSCO icon
5
Cisco
CSCO
$433B
$39.5M 2.83%
512,168
+49,081
+11% +$3.64M
KLAC icon
6
KLA
KLAC
$229B
$38.4M 2.75%
315,830
-43,380
-12% -$5.09M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$37.6M 2.69%
56,992
+1,944
+4% +$1.3M
IBM icon
8
IBM
IBM
$222B
$34.9M 2.5%
117,968
+2,663
+2% +$798K
ADBE icon
9
Adobe
ADBE
$116B
$32.5M 2.33%
92,754
+9,973
+12% +$3.39M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$32.3M 2.31%
173,311
-64
-0% -$11.9K
MA icon
11
Mastercard
MA
$521B
$32M 2.29%
56,014
+10,879
+24% +$6.08M
DIS icon
12
Walt Disney
DIS
$187B
$26.3M 1.89%
231,511
+21,233
+10% +$2.34M
HPQ icon
13
HP
HPQ
$27.5B
$25.8M 1.85%
1,159,712
-57,359
-5% -$1.46M
ROP icon
14
Roper Technologies
ROP
$42.2B
$25.6M 1.83%
57,542
+4,773
+9% +$2.21M
VZ icon
15
Verizon
VZ
$208B
$25.4M 1.82%
624,377
-8,991
-1% -$365K
BAC icon
16
Bank of America
BAC
$436B
$24M 1.72%
437,260
-23,718
-5% -$1.25M
LOW icon
17
Lowe's Companies
LOW
$117B
$23.8M 1.7%
98,638
+2,470
+3% +$593K
JPM icon
18
JPMorgan Chase
JPM
$951B
$23.6M 1.69%
73,371
-4,520
-6% -$1.4M
TRV icon
19
Travelers Companies
TRV
$77.2B
$23.5M 1.68%
81,003
-3,251
-4% -$915K
CMI icon
20
Cummins
CMI
$77.8B
$23.4M 1.67%
45,744
-10,605
-19% -$4.96M
ORCL icon
21
Oracle
ORCL
$435B
$23.1M 1.66%
118,595
-41,196
-26% -$9.81M
AMP icon
22
Ameriprise Financial
AMP
$49.4B
$22.4M 1.61%
45,741
+1,654
+4% +$785K
CBRE icon
23
CBRE Group
CBRE
$43.7B
$20.5M 1.47%
127,540
-20,733
-14% -$3.26M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$20.4M 1.46%
97,035
+90,704
+1,433% +$18.7M
DRI icon
25
Darden Restaurants
DRI
$24.5B
$20.3M 1.45%
110,268
+8,438
+8% +$1.54M
1
2 3 4 5

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SA
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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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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.