ACL

Applied Capital LLC Portfolio holdings

AUM $124M
This Quarter Return
+2.49%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.82M
Cap. Flow
-$4.27M
Cap. Flow %
-3.43%
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
$2.53M
2
$2.35M
3
$1.34M
4
$1.3M
5
$403K

Sector Composition

1Financials36.17%
2Industrials23.76%
3Consumer Staples6.67%
4Communication Services6.61%
5Consumer Discretionary6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$958K0.75% 8,714
-20
-0.2%
-$2.2K
$957K0.75% 7,238
+453
+7%
+$59.9K
$954K0.75% 14,599
-115
-0.8%
-$7.52K
$940K0.74% 17,570
+8,845
+101%
+$473K
$939K0.74% 4,488
-71
-2%
-$14.9K
$895K0.7% 10,175
+290
+3%
+$25.5K
$862K0.68% 11,163
-50
-0.5%
-$3.86K
$810K0.64% 820––
$743K0.58% 9,665
-50
-0.5%
-$3.84K
$697K0.55% 6,370
-77
-1%
-$8.42K
$689K0.54% 12,175
-50
-0.4%
-$2.83K
$648K0.51%
+13,505
 New
+$648K
$602K0.47% 9,535
+4,307
+82%
+$272K
$576K0.45% 3,337
-80
-2%
-$13.8K
$521K0.41% 5,795
-120
-2%
-$10.8K
$517K0.41% 1,017
-15
-1%
-$7.62K
$473K0.37%
+3,599
 New
+$473K
$440K0.35% 19,387
-225
-1%
-$5.11K
$364K0.29%
+12,761
 New
+$364K
$354K0.28% 31,706
+350
+1%
+$3.91K
$352K0.28% 1,701––
$334K0.26%
+2,990
 New
+$334K
$302K0.24% 4,254
-50
-1%
-$3.55K
$300K0.24% 4,600
-30
-0.7%
-$1.96K
$286K0.23% 2,938
+20
+0.7%
+$1.95K
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