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
$128M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$779K
3
+$369K
4
WPC icon
W.P. Carey
WPC
+$261K
5
MUSA icon
Murphy USA
MUSA
+$239K

Top Sells

1
+$461K
2
+$205K
3
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$59.1K

Sector Composition

1 Financials 32.46%
2 Industrials 29.52%
3 Consumer Discretionary 7.87%
4 Communication Services 6.61%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.39%
61,295
+5,169
27
$1.75M 1.37%
40,923
-447
28
$1.7M 1.33%
12,198
-1
29
$1.67M 1.3%
29,512
-349
30
$1.61M 1.26%
25,949
-272
31
$1.61M 1.25%
11,817
-140
32
$1.53M 1.19%
7,715
-11
33
$1.52M 1.19%
24,051
-175
34
$1.44M 1.12%
28,147
-223
35
$1.42M 1.1%
30,967
-240
36
$1.38M 1.07%
4,558
-90
37
$1.36M 1.06%
21,439
-93
38
$1.36M 1.06%
4,906
-50
39
$1.36M 1.06%
31,685
-199
40
$1.33M 1.04%
14,844
-200
41
$1.31M 1.02%
11,063
+3,114
42
$1.3M 1.01%
8,528
-50
43
$1.29M 1.01%
4,344
-18
44
$1.29M 1.01%
3,098
45
$1.28M 1%
31,604
+101
46
$1.28M 1%
5,816
-16
47
$1.27M 0.99%
4,409
-15
48
$1.26M 0.98%
9,218
-70
49
$1.22M 0.95%
6,496
+34
50
$1.2M 0.94%
8,804
+20
1
2
3 4