ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$230K
3
+$223K
4
CCI icon
Crown Castle
CCI
+$120K
5
AMT icon
American Tower
AMT
+$108K

Top Sells

1
+$64.9K
2
+$60.9K
3
+$49.1K
4
HD icon
Home Depot
HD
+$44.5K
5
CAT icon
Caterpillar
CAT
+$38.8K

Sector Composition

1 Financials 34.13%
2 Industrials 28.19%
3 Consumer Discretionary 7.46%
4 Communication Services 7.15%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.36%
11,946
-221
27
$1.72M 1.35%
40,703
-220
28
$1.72M 1.35%
29,400
-112
29
$1.69M 1.32%
11,727
-90
30
$1.48M 1.16%
30,916
-51
31
$1.47M 1.15%
12,550
+352
32
$1.46M 1.15%
28,012
-135
33
$1.45M 1.14%
25,830
-119
34
$1.44M 1.13%
8,140
-388
35
$1.44M 1.13%
4,906
36
$1.37M 1.08%
31,557
-128
37
$1.35M 1.06%
31,927
+323
38
$1.34M 1.06%
5,782
-34
39
$1.34M 1.05%
7,712
-3
40
$1.3M 1.02%
3,078
-20
41
$1.28M 1%
23,961
-90
42
$1.27M 1%
6,451
-45
43
$1.25M 0.98%
4,315
-29
44
$1.22M 0.96%
107,293
-763
45
$1.21M 0.95%
4,379
-30
46
$1.19M 0.94%
4,523
-35
47
$1.18M 0.93%
9,158
-60
48
$1.16M 0.91%
21,676
+237
49
$1.11M 0.87%
12,214
+1,151
50
$1.1M 0.87%
8,734
-70
1
2
3 4