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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$719K
3
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$573K
5
CPRT icon
Copart
CPRT
+$549K

Top Sells

1
+$3.89M
2
+$1.79M
3
+$773K
4
GD icon
General Dynamics
GD
+$56.8K
5
LHX icon
L3Harris
LHX
+$36.9K

Sector Composition

1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.77%
3,927
+1,704
52
$939K 0.76%
9,585
+394
53
$936K 0.76%
25,871
+12,188
54
$928K 0.76%
6,402
+82
55
$853K 0.69%
8,744
+141
56
$834K 0.68%
820
57
$800K 0.65%
18,108
+109
58
$719K 0.59%
+3,654
59
$658K 0.54%
21,766
-363
60
$623K 0.51%
+48,071
61
$560K 0.46%
6,422
62
$549K 0.45%
+9,475
63
$537K 0.44%
17,592
+1,490
64
$522K 0.42%
9,134
+1,677
65
$485K 0.39%
3,527
-213
66
$484K 0.39%
9,706
+200
67
$465K 0.38%
+15,130
68
$456K 0.37%
2,307
-20
69
$448K 0.36%
1,052
-70
70
$427K 0.35%
22,292
+160
71
$391K 0.32%
+4,534
72
$366K 0.3%
1,785
73
$359K 0.29%
4,959
+74
74
$344K 0.28%
681
-56
75
$311K 0.25%
1,796
+31
1 2
3
4