ACL
Applied Capital LLC Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$3.89M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 | $648K | |
| 2 | $486K | |
| 3 | $473K | |
| 4 | $473K | |
| 5 | $364K |
Top Sells
| 1 | $144K | |
| 2 | $26.4K | |
| 3 | $20.1K | |
| 4 | $20.1K | |
| 5 | $20K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.75% | 8,714 -20 | -0.2% | -$2.2K | |||
| $957K | 0.75% | 7,238 +453 | +7% | +$59.9K | |||
| $954K | 0.75% | 14,599 -115 | -0.8% | -$7.52K | |||
| $940K | 0.74% | 17,570 +8,845 | +101% | +$473K | |||
| $939K | 0.74% | 4,488 -71 | -2% | -$14.9K | |||
| $895K | 0.7% | 10,175 +290 | +3% | +$25.5K | |||
| $862K | 0.68% | 11,163 -50 | -0.5% | -$3.86K | |||
| $810K | 0.64% | 820 | – | – | |||
| $743K | 0.58% | 9,665 -50 | -0.5% | -$3.84K | |||
| $697K | 0.55% | 6,370 -77 | -1% | -$8.42K | |||
| $689K | 0.54% | 12,175 -50 | -0.4% | -$2.83K | |||
| $648K | 0.51% | 13,505 | New | +$648K | |||
| $602K | 0.47% | 9,535 +4,307 | +82% | +$272K | |||
| $576K | 0.45% | 3,337 -80 | -2% | -$13.8K | |||
| $521K | 0.41% | 5,795 -120 | -2% | -$10.8K | |||
| $517K | 0.41% | 1,017 -15 | -1% | -$7.62K | |||
| $473K | 0.37% | 3,599 | New | +$473K | |||
| $440K | 0.35% | 19,387 -225 | -1% | -$5.11K | |||
| $364K | 0.29% | 12,761 | New | +$364K | |||
| $354K | 0.28% | 31,706 +350 | +1% | +$3.91K | |||
| $352K | 0.28% | 1,701 | – | – | |||
| $334K | 0.26% | 2,990 | New | +$334K | |||
| $302K | 0.24% | 4,254 -50 | -1% | -$3.55K | |||
| $300K | 0.24% | 4,600 -30 | -0.7% | -$1.96K | |||
| $286K | 0.23% | 2,938 +20 | +0.7% | +$1.95K |
