Long-term investor
Applied Finance Capital Management, LLC @appliedfinancecapitalman
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001966007).
Record
- Tracked since 2025-06-30 (457 days), 140 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +17.9% · 1 year +22.5% · all +22.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.9% · long · since 2025-06-30
- AMAT · 4.5% · long · since 2025-06-30
- KLAC · 4.2% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- GOOGL · 3.3% · long · since 2025-06-30
- CSCO · 3.1% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30
- META · 2.7% · long · since 2025-06-30
- IBM · 2.2% · long · since 2025-06-30
- HPQ · 2.2% · long · since 2025-06-30
- MA · 1.9% · long · since 2025-06-30
- URI · 1.9% · long · since 2025-06-30