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 (431 days), 140 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.7% · 6 months +6.7% · 1 year +14.1% · all +14.1%
  • Max drawdown -2.3% · Sharpe 0.88 · win rate 37% · 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

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