ACL
Applied Capital LLC Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %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 | $144K | |
| 2 | $26.4K | |
| 3 | $20.1K | |
| 4 | $20.1K | |
| 5 | $20K |
Sector Composition
| 1 | Financials | 36.17% |
| 2 | Industrials | 23.76% |
| 3 | Consumer Staples | 6.67% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69M | 3.69% | 12,506 -45 | -0.4% | -$16.9K | |||
| $4.28M | 3.36% | 7,425 +101 | +1% | +$58.2K | |||
| $4.26M | 3.35% | 16,099 -66 | -0.4% | -$17.5K | |||
| $3.95M | 3.11% | 25,293 +31 | +0.1% | +$4.84K | |||
| $3.93M | 3.09% | 11,928 -438 | -4% | -$144K | |||
| $3.8M | 2.99% | 6,255 -33 | -0.5% | -$20.1K | |||
| $3.51M | 2.76% | 6,897 -6 | -0.1% | -$3.05K | |||
| $3.42M | 2.69% | 23,749 +2,149 | +10% | +$309K | |||
| $3.3M | 2.6% | 6,028 | – | – | |||
| $3.3M | 2.59% | 9,413 +4 | +0% | +$1.4K | |||
| $2.81M | 2.2% | 17,672 +765 | +5% | +$121K | |||
| $2.71M | 2.13% | 5,810 -43 | -0.7% | -$20K | |||
| $2.53M | 1.99% | 10,314 -51 | -0.5% | -$12.5K | |||
| $2.47M | 1.94% | 9,175 -36 | -0.4% | -$9.69K | |||
| $2.45M | 1.93% | 25,210 +124 | +0.5% | +$12.1K | |||
| $2.41M | 1.89% | 31,722 -265 | -0.8% | -$20.1K | |||
| $2.35M | 1.85% | 4,490 -3 | -0.1% | -$1.57K | |||
| $2.26M | 1.77% | 31,440 -160 | -0.5% | -$11.5K | |||
| $2.2M | 1.73% | 64,561 +1,616 | +3% | +$55.2K | |||
| $2.09M | 1.64% | 29,385 -15 | -0.1% | -$1.07K | |||
| $2.04M | 1.6% | 6,504 -21 | -0.3% | -$6.58K | |||
| $2.02M | 1.59% | 8,142 -25 | -0.3% | -$6.2K | |||
| $2.01M | 1.58% | 11,786 -60 | -0.5% | -$10.2K | |||
| $1.95M | 1.54% | 11,787 -159 | -1% | -$26.4K | |||
| $1.91M | 1.5% | 16,934 -78 | -0.5% | -$8.79K |
