Portfolio (Quarterly) Guide ↗

Applied Finance Capital Management, LLC

· CIK 0001966007

13F Portfolio $1.3B AUM 218 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 113 Added 86 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MU	MICRON TECHNOLOGY, INC.	Technology	9,348.0	$3.2M	0.24%	NEW	—	$337.84	+182.9%
2	TDG	TRANSDIGM GROUP INCORPORATED	Industrials	1,274.0	$1.5M	0.11%	NEW	—	$1158.96	+6.0%
3	FERG	FERGUSON ENTERPRISES INC	Industrials	2,783.0	$649K	0.05%	NEW	—	$233.26	-1.6%
4	VRSN	VERISIGN, INC	Technology	2,193.0	$545K	0.04%	NEW	—	$248.36	+22.9%
5	—	BROWN-FORMAN CORPORATION	—	15,407.0	$407K	0.03%	NEW	—	$26.44	—
6	WTW	WILLIS TOWERS WATSON PLC	Financial Services	1,010.0	$294K	0.02%	NEW	—	$290.70	-12.2%
7	DVA	DAVITA INC	Healthcare	1,717.0	$264K	0.02%	NEW	—	$153.69	+27.2%
8	CF	CF INDUSTRIES HOLDINGS, INC.	Basic Materials	1,870.0	$243K	0.02%	NEW	—	$129.84	-9.4%
9	AR	ANTERO RESOURCES CORP	Energy	5,019.0	$213K	0.02%	NEW	—	$42.44	-16.5%
10	SFM	SPROUTS FARMERS MARKET INC	Consumer Defensive	2,708.0	$209K	0.02%	NEW	—	$77.13	+11.0%
11	CAR	AVIS BUDGET GROUP, INC.	Industrials	1,428.0	$208K	0.02%	NEW	—	$145.85	+15.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.7%

Financial Services 12.0%

Communication Services 11.7%

Industrials 10.9%

Healthcare 10.7%

Consumer Cyclical 8.6%

Consumer Defensive 5.5%

Energy 4.4%

Utilities 2.2%

Basic Materials 1.8%