ACL

Applied Capital LLC Portfolio holdings

AUM $140M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$176K
3
+$170K
4
CME icon
CME Group
CME
+$127K
5
WSO icon
Watsco Inc
WSO
+$78.3K

Top Sells

1
+$1.38M
2
+$234K
3
+$205K
4
AOS icon
A.O. Smith
AOS
+$128K
5
V icon
Visa
V
+$99.4K

Sector Composition

1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.65%
17,082
-122
27
$1.58M 1.57%
9,587
-196
28
$1.56M 1.55%
8,548
-205
29
$1.53M 1.52%
6,417
-117
30
$1.46M 1.45%
24,377
-329
31
$1.43M 1.42%
3,578
-131
32
$1.4M 1.39%
10,719
-250
33
$1.35M 1.33%
21,696
-460
34
$1.34M 1.33%
11,979
-174
35
$1.28M 1.27%
6,062
-5
36
$1.24M 1.23%
29,988
-156
37
$1.24M 1.23%
27,868
-588
38
$1.23M 1.22%
32,804
-944
39
$1.17M 1.16%
16,859
-1,854
40
$1.13M 1.12%
4,956
+45
41
$1.08M 1.07%
4,862
-94
42
$1.05M 1.04%
5,331
-84
43
$1.04M 1.03%
38,901
+872
44
$1.01M 1%
5,251
+663
45
$926K 0.92%
6,931
-713
46
$911K 0.9%
10,368
+1,934
47
$903K 0.9%
25,050
+450
48
$872K 0.87%
13,779
+865
49
$843K 0.84%
24,123
-64
50
$836K 0.83%
10,843
-74
1
2
3 4