Portfolio (Quarterly) Guide ↗

Applied Finance Capital Management, LLC

· CIK 0001966007

13F Portfolio $1.3B AUM 218 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 46 New 53 Added 117 Reduced 46 Exited

Page 3 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	AR	ANTERO RESOURCES CORP	Energy	5,019	$213K	0.02%	SOLD
42	BALL	BALL CORPORATION	Consumer Cyclical	3,578	$211K	0.02%	SOLD
43	IT	GARTNER INCORPORATED	Technology	1,332	$211K	0.02%	SOLD
44	SFM	SPROUTS FARMERS MARKET INC	Consumer Defensive	2,708	$209K	0.02%	SOLD
45	CAR	AVIS BUDGET GROUP, INC.	Industrials	1,428	$208K	0.02%	SOLD
46	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	Technology	3,327	$204K	0.01%	SOLD

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Sector Allocation

Technology 35.0%

Financial Services 11.4%

Industrials 11.4%

Healthcare 10.2%

Communication Services 9.8%

Consumer Cyclical 8.8%

Consumer Defensive 5.3%

Energy 3.1%

Utilities 2.0%

Basic Materials 1.7%