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
$101M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$176K
3
+$170K
4
CME icon
CME Group
CME
+$127K
5
WSO icon
Watsco Inc
WSO
+$78.3K

Top Sells

1
+$1.38M
2
+$234K
3
+$205K
4
AOS icon
A.O. Smith
AOS
+$128K
5
V icon
Visa
V
+$99.4K

Sector Composition

1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.82%
4,273
-132
52
$790K 0.78%
24,784
-410
53
$790K 0.78%
9,804
+2,180
54
$750K 0.74%
25,551
+1,369
55
$718K 0.71%
7,328
+134
56
$656K 0.65%
19,232
+644
57
$645K 0.64%
19,751
+2,014
58
$641K 0.64%
930
59
$612K 0.61%
1,372
+64
60
$605K 0.6%
11,580
-367
61
$589K 0.58%
5,655
-370
62
$572K 0.57%
16,300
+503
63
$555K 0.55%
6,882
-390
64
$540K 0.54%
2,737
-15
65
$534K 0.53%
5,228
-34
66
$497K 0.49%
5,622
-640
67
$477K 0.47%
4,575
-107
68
$455K 0.45%
1,321
-35
69
$372K 0.37%
+7,944
70
$351K 0.35%
1,835
71
$318K 0.31%
824
+62
72
$293K 0.29%
3,798
-130
73
$254K 0.25%
3,341
+51
74
$251K 0.25%
880
75
$246K 0.24%
4,875
1 2
3
4