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| Applied Finance Capital Management LLC
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|
|---|---|
| CRD # | 226755 |
| SEC # | 801-98338 |
| CIK # | 0001966007 |
| AUM | $4.4 B (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 800-673-0400 |
| Address | 53 Calle Palmeras San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001966007 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Apple Inc | 0.1 | |
| Microsoft Corp | 0.0 | |
| Applied Materials Inc /DE | 0.0 | |
| Alphabet Inc | 0.0 | |
| KLA Tencor Corp | 0.0 | |
| Facebook Inc | 0.0 | |
| Cisco Systems Inc | 0.0 | |
| Verizon Communications Inc | 0.0 | |
| Mastercard Inc | 0.0 | |
| Hewlett Packard Co | 0.0 | |
| Nvidia Corp | 0.0 | |
| International Business Machines Corp | 0.0 | |
| Adobe Systems Inc | 0.0 | |
| Roper Industries Inc | 0.0 | |
| Walt Disney Co | 0.0 | |
| Conocophillips | 0.0 | |
| Lowes Companies Inc | 0.0 | |
| Travelers Companies Inc | 0.0 | |
| Oracle Corp | 0.0 | |
| Valero Energy Corp/Tx | 0.0 | |
| Quanta Services Inc | 0.0 | |
| Darden Restaurants Inc | 0.0 | |
| Merck & Co Inc | 0.0 | |
| Westinghouse Air Brake Technologies Corp | 0.0 | |
| J P Morgan Chase & Co | 0.0 | |
| Ameriprise Financial Inc | 0.0 | |
| Horton D R Inc /DE/ | 0.0 | |
| Union Pacific Corp | 0.0 | |
| Cummins Inc | 0.0 | |
| LKQ Corp | 0.0 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 3 | 0.4 |
| (d) Investment companies | 1 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 1.0 |
| Total | 3,390 | 4.4 |
| By Discretionary | ||
| Discretionary | 2,719 | 1.7 |
| Non-Discretionary | 671 | 2.7 |
| Total | 3,390 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.8 | |
| Total | 3,390 | 4.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966007] |
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