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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$719K
3
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$573K
5
CPRT icon
Copart
CPRT
+$549K

Top Sells

1
+$3.89M
2
+$1.79M
3
+$773K
4
GD icon
General Dynamics
GD
+$56.8K
5
LHX icon
L3Harris
LHX
+$36.9K

Sector Composition

1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.51%
11,958
+323
27
$1.73M 1.41%
17,148
+142
28
$1.72M 1.4%
29,246
+521
29
$1.69M 1.37%
8,748
+49
30
$1.68M 1.37%
9,635
+50
31
$1.59M 1.29%
7,275
+362
32
$1.53M 1.24%
16,688
+415
33
$1.53M 1.24%
41,068
+746
34
$1.46M 1.19%
11,731
+37
35
$1.44M 1.17%
23,848
+390
36
$1.37M 1.11%
30,601
+986
37
$1.35M 1.1%
15,044
+5
38
$1.34M 1.09%
25,248
+289
39
$1.31M 1.07%
4,643
-201
40
$1.28M 1.04%
8,584
+381
41
$1.21M 0.98%
4,827
+138
42
$1.2M 0.98%
27,505
+621
43
$1.2M 0.97%
30,704
+1,425
44
$1.19M 0.97%
5,549
+28
45
$1.08M 0.88%
4,149
46
$1.06M 0.86%
36,401
+14,549
47
$1.06M 0.86%
19,524
+2,369
48
$1.03M 0.84%
2,506
+1,276
49
$983K 0.8%
4,613
-173
50
$974K 0.79%
10,988
+629
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