Holdings of Applied Finance Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 202 in 1 countries
- Top ten
- 30.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Avis Budget Group Inc | 1,428 | 208.3K $ | |
| 202 | Cognizant Technology Solutions Corp. | 3,327 | 204.1K $ |
Sector breakdown
- Technology 29.4 %
- Financials 13.0 %
- Communication 11.7 %
- Health care 10.8 %
- Industrials 10.5 %
- Consumer discretionary 8.0 %
- Energy 4.2 %
- Consumer staples 3.9 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 1.3 %
- Funds 0.2 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Applied Finance Capital Management, LLC". https://titelia.com/en/funds/US13F1966007