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
$124M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$486K
3
+$473K
4
AFG icon
American Financial Group
AFG
+$473K
5
KMI icon
Kinder Morgan
KMI
+$364K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
Honeywell
HON
+$403K

Sector Composition

1 Financials 36.17%
2 Industrials 23.76%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.35%
11,660
-67
27
$1.68M 1.32%
27,953
-59
28
$1.67M 1.32%
25,715
-115
29
$1.59M 1.25%
40,483
-220
30
$1.58M 1.24%
5,947
+165
31
$1.58M 1.24%
15,131
+2,917
32
$1.54M 1.21%
12,909
+359
33
$1.49M 1.17%
4,881
-25
34
$1.43M 1.13%
32,380
+453
35
$1.43M 1.12%
23,858
-103
36
$1.38M 1.09%
8,100
-40
37
$1.34M 1.05%
9,100
-58
38
$1.31M 1.03%
106,497
-796
39
$1.31M 1.03%
4,329
-50
40
$1.31M 1.03%
33,303
+6,088
41
$1.3M 1.02%
30,823
-93
42
$1.3M 1.02%
31,513
-44
43
$1.27M 1%
21,946
+270
44
$1.27M 1%
4,301
-14
45
$1.22M 0.96%
4,493
-30
46
$1.21M 0.95%
6,461
+10
47
$1.18M 0.93%
8,918
-19
48
$1.01M 0.79%
4,625
+2,233
49
$963K 0.76%
23,284
+257
50
$962K 0.76%
18,483
+353
1
2
3 4