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
$1.72M1.35% 11,660
-67
-0.6%
-$9.9K
$1.68M1.32% 27,953
-59
-0.2%
-$3.54K
$1.67M1.32% 25,715
-115
-0.5%
-$7.48K
$1.59M1.25% 40,483
-220
-0.5%
-$8.62K
$1.58M1.24% 5,947
+165
+3%
+$43.8K
$1.58M1.24% 15,131
+2,917
+24%
+$304K
$1.54M1.21% 12,909
+359
+3%
+$42.8K
$1.49M1.17% 4,881
-25
-0.5%
-$7.64K
$1.43M1.13% 32,380
+453
+1%
+$20.1K
$1.43M1.12% 23,858
-103
-0.4%
-$6.17K
$1.38M1.09% 8,100
-40
-0.5%
-$6.82K
$1.34M1.05% 9,100
-58
-0.6%
-$8.52K
$1.31M1.03% 106,497
-796
-0.7%
-$9.78K
$1.31M1.03% 4,329
-50
-1%
-$15.1K
$1.31M1.03% 33,303
+6,088
+22%
+$239K
$1.3M1.02% 30,823
-93
-0.3%
-$3.93K
$1.3M1.02% 31,513
-44
-0.1%
-$1.81K
$1.27M1% 21,946
+270
+1%
+$15.7K
$1.27M1% 4,301
-14
-0.3%
-$4.13K
$1.22M0.96% 4,493
-30
-0.7%
-$8.18K
$1.21M0.95% 6,461
+10
+0.2%
+$1.88K
$1.18M0.93% 8,918
-19
-0.2%
-$2.52K
$1.01M0.79% 4,625
+2,233
+93%
+$486K
$963K0.76% 23,284
+257
+1%
+$10.6K
$962K0.76% 18,483
+353
+2%
+$18.4K
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