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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
AAPL icon
1
Apple
AAPL
$4.44T
$59.9M 4.49%
235,931
-10,953
-4% -$2.85M
MSFT icon
2
Microsoft
MSFT
$3.38T
$46.6M 3.5%
126,019
+8,814
+8% +$3.69M
AMAT icon
3
Applied Materials
AMAT
$410B
$44.1M 3.31%
129,143
-35,067
-21% -$11.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$40.2M 3.01%
139,628
-31,488
-18% -$9.89M
KLAC icon
5
KLA
KLAC
$244B
$39.8M 2.99%
270,260
-45,570
-14% -$6.67M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$37.8M 2.84%
66,114
+9,122
+16% +$5.85M
CSCO icon
7
Cisco
CSCO
$451B
$35.6M 2.68%
459,371
-52,797
-10% -$4.13M
VZ icon
8
Verizon
VZ
$194B
$35.6M 2.67%
708,600
+84,223
+13% +$3.9M
MA icon
9
Mastercard
MA
$503B
$29.3M 2.2%
58,662
+2,648
+5% +$1.39M
HPQ icon
10
HP
HPQ
$24.8B
$27.2M 2.04%
1,414,983
+255,271
+22% +$4.96M
NVDA icon
11
NVIDIA
NVDA
$4.81T
$27M 2.03%
154,927
-18,384
-11% -$3.37M
IBM icon
12
IBM
IBM
$207B
$26.2M 1.97%
108,225
-9,743
-8% -$2.64M
ADBE icon
13
Adobe
ADBE
$97.4B
$24.3M 1.83%
100,063
+7,309
+8% +$2.02M
ROP icon
14
Roper Technologies
ROP
$38.5B
$24.3M 1.82%
68,589
+11,047
+19% +$4.08M
DIS icon
15
Walt Disney
DIS
$167B
$23.5M 1.77%
244,025
+12,514
+5% +$1.32M
COP icon
16
ConocoPhillips
COP
$145B
$23.1M 1.74%
175,135
-1,654
-0.9% -$183K
LOW icon
17
Lowe's Companies
LOW
$117B
$23.1M 1.73%
97,776
-862
-0.9% -$225K
TRV icon
18
Travelers Companies
TRV
$78.6B
$23.1M 1.73%
79,098
-1,905
-2% -$558K
ORCL icon
19
Oracle
ORCL
$370B
$22.9M 1.72%
155,918
+37,323
+31% +$6.07M
VLO icon
20
Valero Energy
VLO
$91.8B
$22.2M 1.67%
89,847
-3,491
-4% -$720K
PWR icon
21
Quanta Services
PWR
$100B
$22.1M 1.66%
40,190
-3,961
-9% -$2.04M
DRI icon
22
Darden Restaurants
DRI
$23.4B
$21.9M 1.64%
111,515
+1,247
+1% +$256K
MRK icon
23
Merck
MRK
$321B
$21.5M 1.62%
178,906
-4,658
-3% -$538K
WAB icon
24
Wabtec
WAB
$49.3B
$20.5M 1.54%
82,039
-7,625
-9% -$1.84M
JPM icon
25
JPMorgan Chase
JPM
$936B
$20.1M 1.51%
68,385
-4,986
-7% -$1.51M
1
2 3 4 5

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OCMI
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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.