ACL

Applied Capital LLC Portfolio holdings

AUM $124M
This Quarter Return
+2.49%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.82M
Cap. Flow
-$4.27M
Cap. Flow %
-3.43%
Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6

Top Buys

1
$648K
2
$486K
3
$473K
4
$473K
5
$364K

Top Sells

1
$2.53M
2
$2.35M
3
$1.34M
4
$1.3M
5
$403K

Sector Composition

1Financials36.17%
2Industrials23.76%
3Consumer Staples6.67%
4Communication Services6.61%
5Consumer Discretionary6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M3.69% 12,506
-45
-0.4%
-$16.9K
$4.28M3.36% 7,425
+101
+1%
+$58.2K
$4.26M3.35% 16,099
-66
-0.4%
-$17.5K
$3.95M3.11% 25,293
+31
+0.1%
+$4.84K
$3.93M3.09% 11,928
-438
-4%
-$144K
$3.8M2.99% 6,255
-33
-0.5%
-$20.1K
$3.51M2.76% 6,897
-6
-0.1%
-$3.05K
$3.42M2.69% 23,749
+2,149
+10%
+$309K
$3.3M2.6% 6,028––
$3.3M2.59% 9,413
+4
+0%
+$1.4K
$2.81M2.2% 17,672
+765
+5%
+$121K
$2.71M2.13% 5,810
-43
-0.7%
-$20K
$2.53M1.99% 10,314
-51
-0.5%
-$12.5K
$2.47M1.94% 9,175
-36
-0.4%
-$9.69K
$2.45M1.93% 25,210
+124
+0.5%
+$12.1K
$2.41M1.89% 31,722
-265
-0.8%
-$20.1K
$2.35M1.85% 4,490
-3
-0.1%
-$1.57K
$2.26M1.77% 31,440
-160
-0.5%
-$11.5K
$2.2M1.73% 64,561
+1,616
+3%
+$55.2K
$2.09M1.64% 29,385
-15
-0.1%
-$1.07K
$2.04M1.6% 6,504
-21
-0.3%
-$6.58K
$2.02M1.59% 8,142
-25
-0.3%
-$6.2K
$2.01M1.58% 11,786
-60
-0.5%
-$10.2K
$1.95M1.54% 11,787
-159
-1%
-$26.4K
$1.91M1.5% 16,934
-78
-0.5%
-$8.79K
1234