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
$114M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$572K
3
+$570K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$508K
5
ORI icon
Old Republic International
ORI
+$353K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.47%
12,199
+241
27
$1.62M 1.42%
56,126
+19,725
28
$1.56M 1.37%
29,861
+615
29
$1.56M 1.36%
8,578
-170
30
$1.51M 1.32%
41,370
+302
31
$1.5M 1.31%
7,726
+451
32
$1.41M 1.23%
11,957
+226
33
$1.35M 1.18%
4,648
+5
34
$1.33M 1.16%
24,226
+378
35
$1.3M 1.13%
26,221
+973
36
$1.29M 1.13%
28,370
+865
37
$1.24M 1.08%
31,207
+606
38
$1.24M 1.08%
31,884
+1,180
39
$1.23M 1.07%
15,044
40
$1.2M 1.05%
8,784
+200
41
$1.18M 1.03%
4,956
+129
42
$1.17M 1.02%
6,462
+2,808
43
$1.16M 1.01%
3,098
+592
44
$1.15M 1%
5,832
+283
45
$1.14M 0.99%
21,532
+2,008
46
$1.13M 0.99%
4,424
+275
47
$1.13M 0.98%
4,362
+435
48
$1.12M 0.98%
31,503
+5,632
49
$1.06M 0.93%
104,572
+56,501
50
$1.04M 0.9%
4,613
1
2
3 4